| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:40:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:01:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:46 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:40:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:01:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:43:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:46 | 11 Sept 2026 | Net Asset Value(s) | RNS |