| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/26 | 09:20:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:00 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:59 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:58 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:57 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:56 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:53 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:52 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:51 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:50 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:49 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:48 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:46 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:45 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:44 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:42 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:01:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:11 | 2 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/26 | 09:20:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:00 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:59 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:58 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:57 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:56 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:54 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:53 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:52 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:51 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:50 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:49 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:48 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:46 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:45 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:44 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:42 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:19:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:01:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:11 | 2 Oct 2026 | Net Asset Value(s) | RNS |