| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:05 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:04 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:03 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:05 | 30 Sept 2026 | Net Asset Value(s) | RNS |