| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 12:45:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:52 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:48 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:33:03 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 12:45:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:52 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:48 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:27 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:33:03 | 30 Sept 2026 | Net Asset Value(s) | RNS |