| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:16:07 | 09:16:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:06 | 09:16:06 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:04 | 09:16:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:03 | 09:16:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:02 | 09:16:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:01 | 09:16:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:00 | 09:16:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:59 | 09:15:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:57 | 09:15:57 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:56 | 09:15:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:55 | 09:15:55 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:54 | 09:15:54 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:53 | 09:15:53 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:52 | 09:15:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:50 | 09:15:50 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:49 | 09:15:49 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:48 | 09:15:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:47 | 09:15:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:46 | 09:15:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:45 | 09:15:45 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:43 | 09:15:43 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:42 | 09:15:42 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:08:56 | 09:08:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:52 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:44 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:42 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:41 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:40 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:39 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:38 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:37 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:36 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:35 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:32 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:31 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:30 | 6 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:16:07 | 09:16:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:06 | 09:16:06 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:04 | 09:16:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:03 | 09:16:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:02 | 09:16:02 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:01 | 09:16:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:16:00 | 09:16:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:59 | 09:15:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:57 | 09:15:57 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:56 | 09:15:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:55 | 09:15:55 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:54 | 09:15:54 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:53 | 09:15:53 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:52 | 09:15:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:50 | 09:15:50 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:49 | 09:15:49 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:48 | 09:15:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:47 | 09:15:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:46 | 09:15:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:45 | 09:15:45 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:43 | 09:15:43 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:15:42 | 09:15:42 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:08:56 | 09:08:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:52 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:47 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:45 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:44 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:43 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:42 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:41 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:40 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:39 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:38 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:37 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:36 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:35 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:32 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:31 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 09:36:30 | 6 Oct 2026 | Net Asset Value(s) | RNS |