| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 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 | |
| 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 | |
| 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 | ||||
|---|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 07:00:03 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:03 | 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 | |
| 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 | |
| 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 |