| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/26 | 07:00:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:14:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:13:38 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:12:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:11:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:11:39 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:10:46 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:21 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:56 | 2 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/26 | 07:00:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:14:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:13:38 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:12:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:11:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:11:39 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 09:10:46 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:21 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:02:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 07:01:56 | 2 Oct 2026 | Net Asset Value(s) | RNS |