| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 07:10:06 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/26 | 07:10:06 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:05 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS |