| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 09:47:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:15:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:17 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 09:47:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:15:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:17 | 22 Sept 2026 | Net Asset Value(s) | RNS |