| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:07:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:02:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:58:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:58:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:58 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:57 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:56 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:55 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:50 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:47 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:46 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:45 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:44 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:43 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:42 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:41 | 13 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:07:19 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:18 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:17 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:16 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:09 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:05 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:01 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:07:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:58 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:57 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:56 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:55 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:54 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:53 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:52 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:50 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:06:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:02:24 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:58:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:58:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:58 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:57 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:56 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:55 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:50 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:47 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:46 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:45 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:44 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:43 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:42 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:57:41 | 13 Oct 2026 | Net Asset Value(s) | RNS |