| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:28:21 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:18 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 10:28:21 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:20 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:19 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:18 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:16 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:15 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:14 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:11 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:09 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:07 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:04 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:03 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:28:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |