| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 12:09:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:59:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:57:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:25 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 12:09:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 12:09:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:59:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:57:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:26:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:25 | 15 Sept 2026 | Net Asset Value(s) | RNS |