| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 11:27:04 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:58 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:57 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:54 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:53 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:48 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:46 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:44 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:43 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:39 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:38 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:37 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:35 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:33 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:32 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:31 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:28 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:27 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:26 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:16:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:14 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:13 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:12 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:11 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:08 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:04 | 5 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/26 | 11:27:04 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:01 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:27:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:58 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:57 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:55 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:54 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:53 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:50 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:49 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:48 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:46 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:45 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:44 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:43 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:39 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:38 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:37 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:35 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:33 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:32 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:31 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:28 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:27 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:26 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:26:13 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:16:00 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:19 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:17 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:15 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:14 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:13 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:12 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:11 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:10 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:08 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:05 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:40:04 | 5 Feb 2026 | Net Asset Value(s) | RNS |