| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/26 | 07:00:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:15 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:02 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:42:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:48 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:45 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:43 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:40 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:35 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:30 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:28 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:25 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:23 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:18 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:13 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:11 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:08 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:07 | 9 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/26 | 07:00:33 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:31 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:30 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:27 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:22 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:18 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:15 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:08 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:03 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:44:02 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 08:42:26 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:48 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:47 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:46 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:45 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:44 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:43 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:41 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:40 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:39 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:38 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:37 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:36 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:35 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:34 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:32 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:31 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:30 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:29 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:28 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:27 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:25 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:24 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:23 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:22 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:21 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:18 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:17 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:16 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:15 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:13 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:12 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:11 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:10 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:08 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 07:02:07 | 9 Oct 2026 | Net Asset Value(s) | RNS |