| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 08:22:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:05:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:15 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 08:22:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:05:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:15 | 22 Sept 2026 | Net Asset Value(s) | RNS |