| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 08:29:36 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:35 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:34 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:33 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:32 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:30 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:28 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:27 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:26 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:25 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:24 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:15 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:00 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:22:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:32 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:29 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:27 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:26 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:24 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:23 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:18 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:41:24 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:39 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:38 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:36 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:06:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:05 | 15 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 08:29:36 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:35 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:34 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:33 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:32 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:30 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:28 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:27 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:26 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:25 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:24 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:15 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:29:00 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 08:22:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:32 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:29 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:27 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:26 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:24 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:23 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:49:18 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 08:41:24 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:39 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:38 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:36 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:09:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 08:06:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:05 | 15 Oct 2026 | Net Asset Value(s) | RNS |