| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 17:34:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:32:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:14:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:26:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:05:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:40:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:40:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:39:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:39:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:37:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:21:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:42:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:42:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:34:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:09 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 17:34:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:34:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:32:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:15:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:14:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:27:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:26:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:05:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:40:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:40:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:39:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:39:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:37:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:23:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 15:21:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:44:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:42:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:43:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 15:42:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:36:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 14:34:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 14:37:09 | 10 Sept 2026 | Net Asset Value(s) | RNS |