| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 07:00:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:14 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:13 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:11 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:02 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:59:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:58:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:57:41 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:32 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:31 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:28 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:25 | 2 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 07:00:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:18 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:14 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:13 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:11 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:00:02 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:07 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:59:15 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:58:44 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 08:57:41 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:32 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:31 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:29 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:28 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:26 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:25 | 2 Feb 2026 | Net Asset Value(s) | RNS |