| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/26 | 08:32:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:03:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:18 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:11 | 1 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/26 | 08:32:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:31:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:03:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:18 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:21:11 | 1 Oct 2026 | Net Asset Value(s) | RNS |