| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:36:03 | 09:36:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:02 | 09:36:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:01 | 09:36:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:00 | 09:36:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:58 | 09:35:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:57 | 09:35:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:56 | 09:35:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:55 | 09:35:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:54 | 09:35:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:53 | 09:35:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:51 | 09:35:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:50 | 09:35:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:49 | 09:35:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:48 | 09:35:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:47 | 09:35:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:46 | 09:35:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:51 | 09:34:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:50 | 09:34:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:48 | 09:34:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:47 | 09:34:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:46 | 09:34:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:27 | 09:34:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:21:45 | 09:21:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:39 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:14 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:10 | 5 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:36:03 | 09:36:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:02 | 09:36:02 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:01 | 09:36:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:36:00 | 09:36:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:58 | 09:35:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:57 | 09:35:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:56 | 09:35:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:55 | 09:35:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:54 | 09:35:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:53 | 09:35:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:51 | 09:35:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:50 | 09:35:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:49 | 09:35:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:48 | 09:35:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:47 | 09:35:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:35:46 | 09:35:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:51 | 09:34:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:50 | 09:34:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:48 | 09:34:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:47 | 09:34:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:46 | 09:34:46 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:34:27 | 09:34:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:21:45 | 09:21:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:39 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:14 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:20:10 | 5 Oct 2026 | Net Asset Value(s) | RNS |
