| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:41:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:28:26 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:41:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:28:26 | 14 Sept 2026 | Net Asset Value(s) | RNS |