| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:19:43 | 09:19:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:42 | 09:19:42 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:41 | 09:19:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:40 | 09:19:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:38 | 09:19:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:37 | 09:19:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:36 | 09:19:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:35 | 09:19:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:34 | 09:19:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:33 | 09:19:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:31 | 09:19:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:30 | 09:19:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:29 | 09:19:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:28 | 09:19:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:27 | 09:19:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:25 | 09:19:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:24 | 09:19:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:23 | 09:19:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:22 | 09:19:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:21 | 09:19:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:20 | 09:19:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:01:12 | 09:01:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:46 | 2 Oct 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:19:43 | 09:19:43 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:42 | 09:19:42 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:41 | 09:19:41 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:40 | 09:19:40 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:38 | 09:19:38 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:37 | 09:19:37 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:36 | 09:19:36 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:35 | 09:19:35 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:34 | 09:19:34 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:33 | 09:19:33 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:31 | 09:19:31 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:30 | 09:19:30 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:29 | 09:19:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:28 | 09:19:28 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:27 | 09:19:27 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:25 | 09:19:25 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:24 | 09:19:24 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:23 | 09:19:23 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:22 | 09:19:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:21 | 09:19:21 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:19:20 | 09:19:20 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 09:01:12 | 09:01:12 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:16 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:15 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:14 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:13 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:11 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:10 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:09 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:08 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:07 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:06 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:05 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:04 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:03 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:02 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:01 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:05:00 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:58 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:57 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:56 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:55 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:54 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:53 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:52 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:50 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:49 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 10:04:46 | 2 Oct 2026 | Net Asset Value(s) | RNS |