| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:44 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:01:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:28 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:25 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:23 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:22 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:21 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:20 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:19 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:18 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:17 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:16 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:15 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:10 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:09 | 6 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:44 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:16:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:01:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:28 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:25 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:23 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:22 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:21 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:20 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:19 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:18 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:17 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:16 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:15 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:10 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:02:09 | 6 Oct 2026 | Net Asset Value(s) | RNS |