| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:24:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:17:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:25 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:24:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:17:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:25 | 24 Sept 2026 | Net Asset Value(s) | RNS |