| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:08 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:06 | 5 Oct 2026 | Net Asset Value(s) | RNS |