| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:04:20 | 10:04:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:19 | 10:04:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:18 | 10:04:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:17 | 10:04:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:15 | 10:04:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:14 | 10:04:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:13 | 10:04:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:12 | 10:04:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:11 | 10:04:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:10 | 10:04:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:08 | 10:04:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:07 | 10:04:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:06 | 10:04:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:05 | 10:04:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:04 | 10:04:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:03 | 10:04:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:01 | 10:04:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:00 | 10:04:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:59 | 10:03:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:58 | 10:03:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:57 | 10:03:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:55 | 10:03:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:27:28 | 09:27:28 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:18 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:43:59 | 1 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:04:20 | 10:04:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:19 | 10:04:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:18 | 10:04:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:17 | 10:04:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:15 | 10:04:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:14 | 10:04:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:13 | 10:04:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:12 | 10:04:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:11 | 10:04:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:10 | 10:04:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:08 | 10:04:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:07 | 10:04:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:06 | 10:04:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:05 | 10:04:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:04 | 10:04:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:03 | 10:04:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:01 | 10:04:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:04:00 | 10:04:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:59 | 10:03:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:58 | 10:03:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:57 | 10:03:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:03:55 | 10:03:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:27:28 | 09:27:28 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:28 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:18 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:44:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:43:59 | 1 Oct 2026 | Net Asset Value(s) | RNS |