| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:27:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:58 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:54 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:21:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:01:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:52 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:49 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:46 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:45 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:43 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:41 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:39 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:38 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:33 | 2 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 | |
| 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 | 07:00:15 | 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 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:19:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:22 | 29 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:27:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:58 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:54 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:27:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:21:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:01:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:59 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:55 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:53 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:52 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:49 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:48 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:46 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:45 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:43 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:42 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:41 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:39 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:38 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:36 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:35 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:33 | 2 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 | |
| 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 | 07:00:15 | 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 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:19:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:26 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:25 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:24 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:22 | 29 Jan 2026 | Net Asset Value(s) | RNS |