| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 12:23:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:53 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:21:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:13:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:22 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 12:23:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:23:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:53 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:22:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:21:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:13:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:51:22 | 16 Sept 2026 | Net Asset Value(s) | RNS |