| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/01/26 | 10:41:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:20 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:09 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:06 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:38 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:36 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:33 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:32 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:14 | 29 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/01/26 | 10:41:21 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:20 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:19 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:14 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:13 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:10 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:09 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:06 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:05 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:04 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:41:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:38 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:36 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:35 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:34 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:33 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:32 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:30 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:17 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:40:14 | 29 Jan 2026 | Net Asset Value(s) | RNS |