| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:42:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:08 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:59 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:58 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:57 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:47:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:05 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:42:27 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:26 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:25 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:24 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:22 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:21 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:20 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:17 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:16 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:15 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:14 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:08 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:42:00 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:59 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:58 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:41:57 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:47:23 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:05 | 30 Sept 2026 | Net Asset Value(s) | RNS |