| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 10:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 09:54:45 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:23 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:20 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:19 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:18 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:16 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:22 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:21 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:15 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:14 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:13 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:12 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:11 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:10 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:09 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:08 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:06 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:05 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:58 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:57 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:55 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:54 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:53 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:51 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:50 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:45 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:44 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:43 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:42 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:22:39 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:16 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:13 | 6 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/26 | 10:00:28 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:27 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:25 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:24 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:23 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 10:00:22 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 09:54:45 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:23 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:20 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:19 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:18 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:16 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:22 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:21 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:15 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:14 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:13 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:12 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:11 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:10 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:09 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:08 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:06 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:05 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:04 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:01 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:30:00 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:58 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:57 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:56 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:55 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:54 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:53 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:52 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:51 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:50 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:48 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:47 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:46 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:45 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:44 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:43 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:29:42 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 10:22:39 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:16 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:14 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 10:37:13 | 6 Oct 2026 | Net Asset Value(s) | RNS |