| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:17 | 07:01:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:15 | 07:01:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:14 | 07:01:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:09 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:08 | 16 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:17 | 07:01:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:15 | 07:01:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:14 | 07:01:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:12 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:11 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:09 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 07:01:08 | 16 Oct 2026 | Net Asset Value(s) | RNS |