| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:36:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:49 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:37:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:36:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:49 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:37:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:46:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS |