| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 07:00:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:01 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 07:00:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:00:01 | 18 Sept 2026 | Net Asset Value(s) | RNS |