| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 07:00:39 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:37 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:36 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:34 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:30 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:28 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:24 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:23 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:21 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:18 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:04 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:05:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:46 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:05 | 5 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 07:00:39 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:37 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:36 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:34 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:33 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:30 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:28 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:27 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:26 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:24 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:23 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:21 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:18 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:12 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:07 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:06 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:04 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:03 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:05:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 09:03:46 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:32 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:19 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:18 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:17 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:16 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:15 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:13 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:11 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:10 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:09 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:08 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:06 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 07:02:05 | 5 Oct 2026 | Net Asset Value(s) | RNS |