| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:50:47 | 08:50:47 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:50:39 | 08:50:39 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:58 | 08:49:58 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:57 | 08:49:57 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:55 | 08:49:55 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:54 | 08:49:54 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:53 | 08:49:53 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:52 | 08:49:52 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:51 | 08:49:51 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:50 | 08:49:50 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:49 | 08:49:49 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:48 | 08:49:48 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:47 | 08:49:47 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:46 | 08:49:46 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:22:24 | 08:22:24 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:50:47 | 08:50:47 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:50:39 | 08:50:39 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:58 | 08:49:58 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:57 | 08:49:57 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:55 | 08:49:55 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:54 | 08:49:54 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:53 | 08:49:53 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:52 | 08:49:52 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:51 | 08:49:51 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:50 | 08:49:50 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:49 | 08:49:49 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:48 | 08:49:48 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:47 | 08:49:47 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:49:46 | 08:49:46 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:22:24 | 08:22:24 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |