| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:33:52 | 10:33:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:51 | 10:33:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:50 | 10:33:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:49 | 10:33:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:48 | 10:33:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:46 | 10:33:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:45 | 10:33:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:44 | 10:33:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:43 | 10:33:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:42 | 10:33:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:41 | 10:33:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:39 | 10:33:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:38 | 10:33:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:37 | 10:33:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:36 | 10:33:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:35 | 10:33:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:34 | 10:33:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:33 | 10:33:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:32 | 10:33:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:31 | 10:33:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:30 | 10:33:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:29 | 10:33:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:28 | 10:33:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:26 | 10:33:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:25 | 10:33:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:24 | 10:33:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:23 | 10:33:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:22 | 10:33:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:21 | 10:33:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:20 | 10:33:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:19 | 10:33:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:18 | 10:33:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:17 | 10:33:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:16 | 10:33:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:14 | 10:33:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:13 | 10:33:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:12 | 10:33:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:11 | 10:33:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:20:47 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:33:52 | 10:33:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:51 | 10:33:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:50 | 10:33:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:49 | 10:33:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:48 | 10:33:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:46 | 10:33:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:45 | 10:33:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:44 | 10:33:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:43 | 10:33:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:42 | 10:33:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:41 | 10:33:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:39 | 10:33:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:38 | 10:33:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:37 | 10:33:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:36 | 10:33:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:35 | 10:33:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:34 | 10:33:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:33 | 10:33:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:32 | 10:33:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:31 | 10:33:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:30 | 10:33:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:29 | 10:33:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:28 | 10:33:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:26 | 10:33:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:25 | 10:33:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:24 | 10:33:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:23 | 10:33:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:22 | 10:33:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:21 | 10:33:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:20 | 10:33:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:19 | 10:33:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:18 | 10:33:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:17 | 10:33:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:16 | 10:33:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:14 | 10:33:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:13 | 10:33:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:12 | 10:33:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:33:11 | 10:33:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:20:47 | 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 |