| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 10:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:57:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:53:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:52:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:52:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:42:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:07 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 10:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:57:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:53:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:52:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:52:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:42:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:36 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:07 | 16 Sept 2026 | Net Asset Value(s) | RNS |