| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 07:01:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:43 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:17:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:17:47 | 13 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 07:01:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:21 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:59 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:51 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:48 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:47 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:46 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:44 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:43 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:42 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:40 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:30 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:26 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:22 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:20 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:14 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:17:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:17:47 | 13 Oct 2026 | Net Asset Value(s) | RNS |