| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 07:01:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:05:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:01:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:01:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:00:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:59:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:56:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:56:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:55:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:54:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:22:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:22:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:20:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:18:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:17:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:17:34 | 14 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 07:01:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:08:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:05:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:01:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:01:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:00:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:59:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:56:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:56:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:55:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:54:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:22:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:22:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:20:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:18:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:17:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:17:34 | 14 Oct 2026 | Net Asset Value(s) | RNS |