| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/09/26 | 12:10:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:33 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/09/26 | 12:10:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:10:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:33 | 16 Sept 2026 | Net Asset Value(s) | RNS |