| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:01:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:59:47 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:20 | 28 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:01:13 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 08:59:47 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:00:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:28 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:23 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:22 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:00:01 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:26 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:25 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:24 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:23 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:00:20 | 28 Jan 2026 | Net Asset Value(s) | RNS |