| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 07:00:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:48 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:47 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:45 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:44 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:42 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:41 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:40 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:38 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:37 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:35 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:34 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:31 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:30 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 07/10/26 | 08:41:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:41:29 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:36 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:28 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:12 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:31:26 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 07:00:52 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:49 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:48 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:47 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:45 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:44 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:42 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:41 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:40 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:38 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:37 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:35 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:34 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:31 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:30 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 07:00:03 | 8 Oct 2026 | Dividend Declaration | RNS | |
| 07/10/26 | 08:41:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:41:29 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:36 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:28 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:40:12 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:31:26 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 07:00:04 | 7 Oct 2026 | Net Asset Value(s) | RNS |