| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS |