| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:08:39 | 10:08:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:08:36 | 10:08:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:05:48 | 10:05:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:01:40 | 10:01:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:01:19 | 10:01:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:00:47 | 10:00:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:59:29 | 09:59:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:56:38 | 09:56:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:56:21 | 09:56:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:55:47 | 09:55:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:54:52 | 09:54:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:22:38 | 09:22:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:22:14 | 09:22:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:20:31 | 09:20:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:18:46 | 09:18:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:17:58 | 09:17:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:17:34 | 09:17:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:42 | 09:16:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:00 | 09:16:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:04 | 09:16:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:27 | 09:16:27 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:14:26 | 09:14:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:10:05 | 09:10:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:02:01 | 09:02:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:12 | 07:02:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:11 | 07:02:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:10 | 07:02:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:08 | 07:02:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:07 | 07:02:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:06 | 07:02:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:05 | 07:02:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:04 | 07:02:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:03 | 07:02:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:02 | 07:02:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:01 | 07:02:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:02:00 | 07:02:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:59 | 07:01:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:57 | 07:01:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:56 | 07:01:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:55 | 07:01:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:54 | 07:01:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:53 | 07:01:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:52 | 07:01:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:51 | 07:01:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:49 | 07:01:49 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:48 | 07:01:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:47 | 07:01:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:46 | 07:01:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:45 | 07:01:45 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:44 | 07:01:44 | 14 Oct 2026 | Net Asset Value(s) | RNS |