| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:42 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:42 | 21 Sept 2026 | Net Asset Value(s) | RNS |