| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/10/26 | 08:26:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:20:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:43 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:27 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:12:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:09 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:07 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:05 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:04 | 13 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/10/26 | 08:26:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:26:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:25:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:20:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:43 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:19:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:16:27 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 08:12:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:09 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:07 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:05 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:01:04 | 13 Oct 2026 | Net Asset Value(s) | RNS |