| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:10:04 | 16 Oct 2026 | Net Asset Value(s) | RNS |