| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:36:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:07:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:36:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:07:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS |