| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:37 | 07:00:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 16:41:02 | 15 Oct 2026 | Notice to Shareholders | RNS | |
| 15/10/26 | 09:13:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:58:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:07 | 15 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:37 | 07:00:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 16:41:02 | 15 Oct 2026 | Notice to Shareholders | RNS | |
| 15/10/26 | 09:13:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:09 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 09:13:07 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:58:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:22 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:02:07 | 15 Oct 2026 | Net Asset Value(s) | RNS |