| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:56 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:02:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:56 | 17 Sept 2026 | Net Asset Value(s) | RNS |