| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 10:46:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:30 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:29 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:27 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:26 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:25 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:24 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:23 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:22 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:21 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:20 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:19 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:18 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:17 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:16 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:15 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:14 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:12 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:11 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:10 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:09 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:08 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:07 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:06 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:05 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:04 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:03 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:02 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:01 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:59 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:58 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:57 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:56 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:55 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:54 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:47 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:40:06 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 10:46:31 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:30 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:29 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:27 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:26 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:25 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:24 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:23 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:22 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:21 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:20 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:19 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:18 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:17 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:16 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:15 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:14 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:12 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:11 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:10 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:09 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:08 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:07 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:06 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:05 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:04 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:03 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:02 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:46:01 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:59 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:58 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:57 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:56 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:55 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:54 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:45:47 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 20/10/26 | 10:40:06 | 20 Oct 2026 | Net Asset Value(s) | RNS | |
| 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 |