| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:52 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:52 | 14 Sept 2026 | Net Asset Value(s) | RNS |