| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/26 | 07:01:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:03 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:58 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:57 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:53 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:52 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:40 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:38 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:36 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:35 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:15 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:02 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:42:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:48 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:45 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:43 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:40 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:35 | 9 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/26 | 07:01:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:03 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:58 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:57 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:53 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:52 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:40 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:38 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:36 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:35 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:15 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:02 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:42:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:48 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:45 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:43 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:40 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:35 | 9 Oct 2026 | Net Asset Value(s) | RNS |