| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/10/26 | 08:22:28 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:27 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:26 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:25 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:24 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:20:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:13:35 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:08 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:41:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:40:44 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:40:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:39:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:56 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/10/26 | 08:22:28 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:27 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:26 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:25 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:24 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:23 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:22 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:22:20 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:20:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 08:13:35 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:11 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:09 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:08 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:48:07 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:35 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:34 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:33 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:32 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:31 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:46:30 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:41:10 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:40:44 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:40:19 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 08:39:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:10:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:56 | 30 Sept 2026 | Net Asset Value(s) | RNS |