| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:00:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS |