| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:33:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:31 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:33:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:31 | 18 Sept 2026 | Net Asset Value(s) | RNS |