| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:02:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:02:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |