| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:34:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:09 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:34:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:09 | 21 Sept 2026 | Net Asset Value(s) | RNS |