| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/26 | 07:01:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:01 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:58 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:57 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:55 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:53 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:52 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:50 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:49 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:42 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:34:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:28:39 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:20 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:18 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:17 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:16 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:15 | 8 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/26 | 07:01:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:01 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:01:00 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:58 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:57 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:55 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:53 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:52 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:50 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:49 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:42 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:34:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:28:39 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:20 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:18 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:17 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:16 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:15 | 8 Oct 2026 | Net Asset Value(s) | RNS |