| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:10:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:10:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:04 | 21 Sept 2026 | Net Asset Value(s) | RNS |