| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/01/26 | 09:07:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:43 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:42 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:41 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:38 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:36 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:35 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:31 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:29 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:28 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:25 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:20 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:18 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:14 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:05 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:02 | 30 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/01/26 | 09:07:46 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:45 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:44 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:43 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:42 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:41 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:38 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:36 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:35 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:32 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:31 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:29 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:28 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:26 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:25 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:24 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:23 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:22 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:20 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:19 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:18 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:17 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:16 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:15 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:14 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:06 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:05 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:03 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:07:02 | 30 Jan 2026 | Net Asset Value(s) | RNS |