| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 07:02:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:13 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 07:02:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:13 | 16 Sept 2026 | Net Asset Value(s) | RNS |