| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 08:08:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:45:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:49 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:45 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:42 | 14 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 08:08:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:04 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:08:02 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:45:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:49 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:45 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:42 | 14 Oct 2026 | Net Asset Value(s) | RNS |