| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:12 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:06 | 30 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:02 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:01 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:27 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:12 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:07 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:06 | 30 Jan 2026 | Net Asset Value(s) | RNS |