| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:15 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:09 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:04 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:25:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:26:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:24:36 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:14:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:15 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:09 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:04 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:25:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:26:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:24:36 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:14:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:00:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS |