| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:32:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:10:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:07:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:37 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:32:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:10:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:07:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:37 | 17 Sept 2026 | Net Asset Value(s) | RNS |