| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 08:45:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:12 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:11 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:06 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:05 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:02 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:01 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:00 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:54 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:47 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:33 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:31 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:29 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:28 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:26 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:24 | 4 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 08:45:04 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:12 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:11 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:06 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:05 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:02 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:01 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:31:00 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:59 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:54 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:47 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:33 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:31 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:29 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:28 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:26 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:24 | 4 Feb 2026 | Net Asset Value(s) | RNS |