| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:41:39 | 08:41:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:38 | 08:41:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:37 | 08:41:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:36 | 08:41:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:35 | 08:41:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:34 | 08:41:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:32 | 08:41:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:31 | 08:41:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:30 | 08:41:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:29 | 08:41:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:28 | 08:41:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:27 | 08:41:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:25 | 08:41:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:24 | 08:41:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:23 | 08:41:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:22 | 08:41:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:21 | 08:41:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:20 | 08:41:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:18 | 08:41:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:17 | 08:41:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:16 | 08:41:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:15 | 08:41:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:13 | 08:41:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:12 | 08:41:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:11 | 08:41:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:10 | 08:41:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:19:12 | 08:19:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:30 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:41:39 | 08:41:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:38 | 08:41:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:37 | 08:41:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:36 | 08:41:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:35 | 08:41:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:34 | 08:41:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:32 | 08:41:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:31 | 08:41:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:30 | 08:41:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:29 | 08:41:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:28 | 08:41:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:27 | 08:41:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:25 | 08:41:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:24 | 08:41:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:23 | 08:41:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:22 | 08:41:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:21 | 08:41:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:20 | 08:41:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:18 | 08:41:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:17 | 08:41:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:16 | 08:41:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:15 | 08:41:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:13 | 08:41:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:12 | 08:41:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:11 | 08:41:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:41:10 | 08:41:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:19:12 | 08:19:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:30 | 18 Sept 2026 | Net Asset Value(s) | RNS |