| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:00:11 | 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 | 07:00:09 | 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 | 07:00:07 | 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 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:16 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:00:11 | 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 | 07:00:09 | 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 | 07:00:07 | 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 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:00:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:16 | 29 Sept 2026 | Net Asset Value(s) | RNS |