| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:01:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:42 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:01:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:42 | 14 Sept 2026 | Net Asset Value(s) | RNS |