| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 09:41:29 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:28 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:27 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:26 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:25 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:23 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:19 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:17 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:13 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:12 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:22 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:19 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:17 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:14 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:35:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:35:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:25:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:50:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:49:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:45:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:00 | 2 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 09:41:29 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:28 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:27 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:26 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:25 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:24 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:23 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:19 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:17 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:13 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:12 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:11 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:09 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:41:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:22 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:21 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:19 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:17 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:37:14 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:35:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:35:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 09:25:01 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:50:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:49:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:45:55 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:14:00 | 2 Feb 2026 | Net Asset Value(s) | RNS |