| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:28:27 | 10:28:27 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:26 | 10:28:26 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:25 | 10:28:25 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:24 | 10:28:24 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:23 | 10:28:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:22 | 10:28:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:21 | 10:28:21 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:20 | 10:28:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:19 | 10:28:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:18 | 10:28:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:16 | 10:28:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:15 | 10:28:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:14 | 10:28:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:13 | 10:28:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:12 | 10:28:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:11 | 10:28:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:10 | 10:28:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:09 | 10:28:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:08 | 10:28:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:07 | 10:28:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:06 | 10:28:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:05 | 10:28:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:04 | 10:28:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:02 | 10:28:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:01 | 10:28:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:00 | 10:28:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:59 | 10:27:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:58 | 10:27:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:57 | 10:27:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:56 | 10:27:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:55 | 10:27:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:54 | 10:27:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:53 | 10:27:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:52 | 10:27:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:51 | 10:27:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:49 | 10:27:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:48 | 10:27:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:47 | 10:27:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:45 | 10:27:45 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:24:17 | 10:24:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:38 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:28 | 1 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:28:27 | 10:28:27 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:26 | 10:28:26 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:25 | 10:28:25 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:24 | 10:28:24 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:23 | 10:28:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:22 | 10:28:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:21 | 10:28:21 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:20 | 10:28:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:19 | 10:28:19 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:18 | 10:28:18 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:16 | 10:28:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:15 | 10:28:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:14 | 10:28:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:13 | 10:28:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:12 | 10:28:12 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:11 | 10:28:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:10 | 10:28:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:09 | 10:28:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:08 | 10:28:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:07 | 10:28:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:06 | 10:28:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:05 | 10:28:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:04 | 10:28:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:02 | 10:28:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:01 | 10:28:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:28:00 | 10:28:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:59 | 10:27:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:58 | 10:27:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:57 | 10:27:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:56 | 10:27:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:55 | 10:27:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:54 | 10:27:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:53 | 10:27:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:52 | 10:27:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:51 | 10:27:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:49 | 10:27:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:48 | 10:27:48 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:47 | 10:27:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:27:45 | 10:27:45 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 10:24:17 | 10:24:17 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:38 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:36 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:29 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:28 | 1 Oct 2026 | Net Asset Value(s) | RNS |