| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:30 | 07:00:30 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:41 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:39 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:38 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:36 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:35 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:28 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:25 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:23 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:17 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:15 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS |