| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:56:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:06 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:56:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:06 | 21 Sept 2026 | Net Asset Value(s) | RNS |