| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 09:41:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:29:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:06:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:29 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 09:41:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:29:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:06:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:29 | 15 Sept 2026 | Net Asset Value(s) | RNS |