| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:00:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:54:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:54:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:44:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:57 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:00:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:54:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:54:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 08:44:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:02:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:57 | 11 Sept 2026 | Net Asset Value(s) | RNS |