| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:20:43 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:42 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:41 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:40 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:39 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:19:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:16:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:55 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:20:43 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:42 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:41 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:40 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:39 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:20:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:19:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:16:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:55 | 30 Sept 2026 | Net Asset Value(s) | RNS |