| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 11:16:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:11:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:31 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 11:16:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:16:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:11:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:31 | 15 Sept 2026 | Net Asset Value(s) | RNS |