| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:57:34 | 08:57:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:33 | 08:57:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:32 | 08:57:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:31 | 08:57:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:30 | 08:57:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:29 | 08:57:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:27 | 08:57:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:26 | 08:57:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:25 | 08:57:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:24 | 08:57:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:23 | 08:57:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:22 | 08:57:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:20 | 08:57:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:19 | 08:57:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:18 | 08:57:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:17 | 08:57:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:16 | 08:57:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:15 | 08:57:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:13 | 08:57:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:12 | 08:57:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:11 | 08:57:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:10 | 08:57:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:09 | 08:57:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:07 | 08:57:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:06 | 08:57:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:33:26 | 08:33:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:46 | 2 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:57:34 | 08:57:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:33 | 08:57:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:32 | 08:57:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:31 | 08:57:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:30 | 08:57:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:29 | 08:57:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:27 | 08:57:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:26 | 08:57:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:25 | 08:57:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:24 | 08:57:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:23 | 08:57:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:22 | 08:57:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:20 | 08:57:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:19 | 08:57:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:18 | 08:57:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:17 | 08:57:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:16 | 08:57:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:15 | 08:57:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:13 | 08:57:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:12 | 08:57:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:11 | 08:57:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:10 | 08:57:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:09 | 08:57:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:07 | 08:57:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:57:06 | 08:57:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 08:33:26 | 08:33:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:33:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:32:46 | 2 Oct 2026 | Net Asset Value(s) | RNS |