| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:13:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:47 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:45 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:43 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:41 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:40 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:39 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:38 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:34 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:33 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:32 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:31 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:30 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:24 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:23 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:18 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:29:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:51 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:48 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:47 | 30 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:13:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:47 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:45 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:43 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:41 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:40 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:39 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:38 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:34 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:33 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:32 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:31 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:30 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:27 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:25 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:24 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:23 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:18 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:13:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:29:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:55 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:54 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:53 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:52 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:51 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:48 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:47 | 30 Jan 2026 | Net Asset Value(s) | RNS |