| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 10:23:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:45 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:38 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:34:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:05 | 14 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 10:23:24 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:23 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:19:45 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:58 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:54 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:51 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:48 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:41 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:38 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:34 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:31 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:28 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:38:25 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:37:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:44 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:36:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:34:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:14:05 | 14 Oct 2026 | Net Asset Value(s) | RNS |