| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:13:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:48:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:50 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:21 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:20 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:19 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:17 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:07 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:05 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:03 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:02 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:58 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:36 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:37:56 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:35:41 | 13 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/26 | 10:13:39 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:38 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:37 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:36 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:35 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:34 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:33 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:32 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 10:13:31 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 09:48:29 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:50 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:40:49 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:21 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:20 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:19 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:17 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:13 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:12 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:11 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:10 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:08 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:07 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:06 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:05 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:04 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:03 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:02 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:01 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:39:00 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:59 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:58 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:54 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:53 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:52 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:51 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:36 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:18 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:16 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:15 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:38:14 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:37:56 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 10:35:41 | 13 Oct 2026 | Net Asset Value(s) | RNS |