| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:21:33 | 08:21:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:32 | 08:21:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:31 | 08:21:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:30 | 08:21:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:29 | 08:21:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:28 | 08:21:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:27 | 08:21:27 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:26 | 08:21:26 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:24 | 08:21:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:23 | 08:21:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:22 | 08:21:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:21 | 08:21:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:20 | 08:21:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:19 | 08:21:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:18 | 08:21:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:17 | 08:21:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:16 | 08:21:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:15 | 08:21:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:14 | 08:21:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:13 | 08:21:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:11 | 08:21:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:10 | 08:21:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:09 | 08:21:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:08 | 08:21:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:07 | 08:21:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:06 | 08:21:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:05 | 08:21:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:04 | 08:21:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:03 | 08:21:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:02 | 08:21:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:00 | 08:21:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:59 | 08:20:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:58 | 08:20:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:57 | 08:20:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:56 | 08:20:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:55 | 08:20:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:54 | 08:20:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:53 | 08:20:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:51 | 08:20:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:50 | 08:20:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:49 | 08:20:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:48 | 08:20:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:47 | 08:20:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:46 | 08:20:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:45 | 08:20:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:44 | 08:20:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:42 | 08:20:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:41 | 08:20:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:40 | 08:20:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:39 | 08:20:39 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:21:33 | 08:21:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:32 | 08:21:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:31 | 08:21:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:30 | 08:21:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:29 | 08:21:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:28 | 08:21:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:27 | 08:21:27 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:26 | 08:21:26 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:24 | 08:21:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:23 | 08:21:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:22 | 08:21:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:21 | 08:21:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:20 | 08:21:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:19 | 08:21:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:18 | 08:21:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:17 | 08:21:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:16 | 08:21:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:15 | 08:21:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:14 | 08:21:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:13 | 08:21:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:11 | 08:21:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:10 | 08:21:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:09 | 08:21:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:08 | 08:21:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:07 | 08:21:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:06 | 08:21:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:05 | 08:21:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:04 | 08:21:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:03 | 08:21:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:02 | 08:21:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:21:00 | 08:21:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:59 | 08:20:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:58 | 08:20:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:57 | 08:20:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:56 | 08:20:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:55 | 08:20:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:54 | 08:20:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:53 | 08:20:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:51 | 08:20:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:50 | 08:20:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:49 | 08:20:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:48 | 08:20:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:47 | 08:20:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:46 | 08:20:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:45 | 08:20:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:44 | 08:20:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:42 | 08:20:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:41 | 08:20:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:40 | 08:20:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:20:39 | 08:20:39 | 25 Sept 2026 | Net Asset Value(s) | RNS |