| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 10:02:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:54 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 10:02:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:02:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:55:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:54 | 21 Sept 2026 | Net Asset Value(s) | RNS |