| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 08:08:40 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:39 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:38 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:37 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:36 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:35 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:34 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:33 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:31 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:30 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:29 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:28 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:27 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:26 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:05:37 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:40:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:40:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:59 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:52 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:36:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:00 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:02:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 08:49:47 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:31 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:30 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:29 | 2 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/26 | 08:08:40 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:39 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:38 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:37 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:36 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:35 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:34 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:33 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:31 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:30 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:29 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:28 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:27 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:08:26 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 08:05:37 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:40:01 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:40:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:59 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:58 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:57 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:56 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:55 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:54 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:53 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:52 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:51 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:50 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:49 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:39:48 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 08:36:00 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:07 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:05 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:04 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:03 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:02 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:01 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:00 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:02:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 08:49:47 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:59 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:31 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:30 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:29 | 2 Oct 2026 | Net Asset Value(s) | RNS |