| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:53:53 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:52:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:51 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:48 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:45 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:41 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:40 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:39 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:38 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:37 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:36 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:35 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:34 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:32 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:29 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:28 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:25 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:24 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:23 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:21 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:19 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:18 | 12 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:53:53 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 08:52:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:51 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:48 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:46 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:45 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:44 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:43 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:41 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:40 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:39 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:38 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:37 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:36 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:35 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:34 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:32 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:29 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:28 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:25 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:24 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:23 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:21 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:19 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:02:18 | 12 Oct 2026 | Net Asset Value(s) | RNS |