| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/26 | 10:34:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:01 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:00 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:59 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:56 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:53 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:50 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:47 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:46 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:44 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:41 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:39 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:38 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:35 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:32 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:29 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:21 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:05 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:27:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:05 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:01 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:00 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:59 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:58 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:57 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:55 | 16 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/26 | 10:34:03 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:02 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:01 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:34:00 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:59 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:56 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:55 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:54 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:53 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:52 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:51 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:50 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:49 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:48 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:47 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:46 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:45 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:44 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:41 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:40 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:39 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:38 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:37 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:36 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:35 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:34 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:33 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:32 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:31 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:29 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:33:28 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:22 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:21 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:20 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:14 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:13 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:30:05 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 19/10/26 | 10:27:58 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:05 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:04 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:02 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:01 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:24:00 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:59 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:58 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:57 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:56 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 10:23:55 | 16 Oct 2026 | Net Asset Value(s) | RNS |