| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 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 | 07:00:10 | 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 | 07:00:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 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 | 07:00:10 | 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 | 07:00:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS |