| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 08:55:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:17:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:44 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 08:55:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:17:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:09:44 | 25 Sept 2026 | Net Asset Value(s) | RNS |