| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:33:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:32:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:30:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:28:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:17:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:50 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:33:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:32:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:30:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:28:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:17:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:25:50 | 18 Sept 2026 | Net Asset Value(s) | RNS |