| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 07:00:12 | 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 | |
| 04/02/26 | 07:00:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:54 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:33 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:31 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:29 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:28 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:26 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:24 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:23 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:20 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:12 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:11 | 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 | 07:00:59 | 3 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 07:00:12 | 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 | |
| 04/02/26 | 07:00:58 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:56 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:54 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:53 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:52 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:51 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:48 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:46 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:45 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:43 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:41 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:40 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:39 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:36 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:33 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:31 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:29 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:28 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:27 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:26 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:24 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:23 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:22 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:21 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:20 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:19 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:18 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:16 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:14 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:13 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:12 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:00:11 | 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 | 07:00:59 | 3 Feb 2026 | Net Asset Value(s) | RNS |