| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:37 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:34:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:28:39 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:20 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:18 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:17 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:16 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:14 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:11 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:08 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:05 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:00 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:59 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:58 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:57 | 8 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:37 | 07:00:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:34:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:33:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 08:28:39 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:26 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:20 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:18 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:17 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:16 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:14 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:11 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:08 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:05 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:04 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:01 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:02:00 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:59 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:58 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:01:57 | 8 Oct 2026 | Net Asset Value(s) | RNS |