| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:05 | 07:01:05 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:16 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:11 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:09 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:07 | 19 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:05 | 07:01:05 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 21 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:16 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:11 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:09 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 18:05:07 | 19 Oct 2026 | Net Asset Value(s) | RNS |