| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 07:01:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:37:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:35:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:39 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 07:01:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:37:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:35:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:39 | 15 Sept 2026 | Net Asset Value(s) | RNS |