| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 07:00:33 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:32 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:31 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:30 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:29 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:28 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:26 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:25 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:24 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:23 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:22 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:21 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:20 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:19 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:09 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:19 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:17 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:16 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:14 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:03 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:58 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:57 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:54 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:52 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:46 | 12 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 07:00:33 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:32 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:31 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:30 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:29 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:28 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:26 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:25 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:24 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:23 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:22 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:21 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:20 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:19 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:09 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 07:00:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:20 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:19 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:17 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:16 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:14 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:13 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:11 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:10 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:09 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:07 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:04 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:03 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:01 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:01:00 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:58 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:57 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:55 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:54 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:52 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:50 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:49 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:47 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 12/10/26 | 07:00:46 | 12 Oct 2026 | Net Asset Value(s) | RNS |