| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:00:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:03:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:02:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:00:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:03:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:02:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:03 | 30 Sept 2026 | Net Asset Value(s) | RNS |