| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 07:10:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 07:10:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:06 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:10:05 | 15 Oct 2026 | Net Asset Value(s) | RNS |