| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:47:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:47:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS |