| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:02:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:39 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:02:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:02:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:01:39 | 15 Sept 2026 | Net Asset Value(s) | RNS |