| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 07:32:13 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:10 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:09 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:07 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:06 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:05 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:03 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:01 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:00 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:58 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:57 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:55 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:54 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:53 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:52 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:50 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:49 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:48 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:47 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:46 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:45 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:44 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:42 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:41 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:40 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:39 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:38 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:06 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:16:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:09 | 15 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 07:32:13 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:10 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:09 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:07 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:06 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:05 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:03 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:01 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:32:00 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:58 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:57 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:55 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:54 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:53 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:52 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:50 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:49 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:48 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:47 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:46 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:45 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:44 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:42 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:41 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:40 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:39 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:38 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:37 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:35 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:34 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:33 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:31 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:30 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:31:06 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:16:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:19 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:16 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:14 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:11 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 08:09:09 | 15 Oct 2026 | Net Asset Value(s) | RNS |