| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 07:01:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:59 | 14 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/26 | 07:01:03 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:01 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:01:00 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:59 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:57 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:56 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:55 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:53 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:52 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:50 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:49 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:47 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:46 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:45 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:43 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:42 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:40 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:39 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:37 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:36 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:35 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:33 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:30 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:29 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:27 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:26 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:24 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:23 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:21 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:20 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:18 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:17 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:15 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:13 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:12 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:10 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 07:00:08 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:13 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:12 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:11 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:10 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:08 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:07 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:06 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:04 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:03 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:02 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:01:00 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 07:00:59 | 14 Oct 2026 | Net Asset Value(s) | RNS |