| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 10:33:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:20:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:08 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 10:33:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:33:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:20:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:11:08 | 14 Sept 2026 | Net Asset Value(s) | RNS |