| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:25 | 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 | 07:10:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:25 | 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 | 07:10:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:10:03 | 5 Oct 2026 | Net Asset Value(s) | RNS |