| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/26 | 08:30:23 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:11 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:29:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:09:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:07:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:53:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:02 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:59 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:58 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:57 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:56 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:52 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:49 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:46 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:45 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:43 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:42 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:41 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:39 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:38 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:37 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:36 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:35 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:34 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:33 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:30 | 3 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/26 | 08:30:23 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:11 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:30:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:29:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:09:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 08:07:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:53:15 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:02 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:42:00 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:59 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:58 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:57 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:56 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:52 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:50 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:49 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:47 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:46 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:45 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:43 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:42 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:41 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:39 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:38 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:37 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:36 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:35 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:34 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:33 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:30 | 3 Feb 2026 | Net Asset Value(s) | RNS |