| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:21:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:49 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:45 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:27 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:25 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:18:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:54:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:45 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:44 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:42 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:41 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:40 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:39 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:38 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:37 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:36 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:35 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:34 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:33 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:32 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:31 | 13 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:21:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:49 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:45 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:41 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:28 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:27 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:25 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:21:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:18:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:54:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:45 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:44 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:42 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:41 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:40 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:39 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:38 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:37 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:36 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:35 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:34 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:33 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:32 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:21:31 | 13 Oct 2026 | Net Asset Value(s) | RNS |