| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 08:27:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:11:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:00 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 08:27:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:27:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:11:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:42:00 | 14 Sept 2026 | Net Asset Value(s) | RNS |