| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:02 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 07:10:01 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:10:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS |