| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 12:01:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:20 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:19 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:17 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:16 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:15 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:13 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:21 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:20 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:19 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:54:50 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:54:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:35 | 15 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 12:01:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:20 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:19 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:17 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:16 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:15 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:13 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:01:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:21 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:20 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:19 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 12:00:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:54:50 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:54:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 11:25:35 | 15 Oct 2026 | Net Asset Value(s) | RNS |