| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 07:00:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:32 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:27 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 07:00:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:32 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:27 | 25 Sept 2026 | Net Asset Value(s) | RNS |