| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:16:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:51:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:09 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:16:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:15:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:14:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:51:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:42:09 | 21 Sept 2026 | Net Asset Value(s) | RNS |