| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:24:50 | 08:24:50 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:49 | 08:24:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:48 | 08:24:48 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:47 | 08:24:47 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:46 | 08:24:46 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:45 | 08:24:45 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:44 | 08:24:44 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:43 | 08:24:43 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:42 | 08:24:42 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:41 | 08:24:41 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:38 | 08:24:38 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:37 | 08:24:37 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:36 | 08:24:36 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:35 | 08:24:35 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:34 | 08:24:34 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:24:05 | 08:24:05 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:20:50 | 08:20:50 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:43:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:43:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:43:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:58 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:57 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:55 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:53 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:50 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:49 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:42:45 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:30:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:05 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:04 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:35:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:59 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:52 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:34:49 | 6 Oct 2026 | Net Asset Value(s) | RNS |