| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/26 | 07:00:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:57 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:46 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:43 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:44 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:03 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:06:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:21 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:20 | 16 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/26 | 07:00:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:57 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:46 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:43 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:44 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:17:03 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:06:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:32 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:29 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:27 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:26 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:25 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:22 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:21 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:02:20 | 16 Oct 2026 | Net Asset Value(s) | RNS |