| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 11:25:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:17:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:06:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:55 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 11:25:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:12 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:25:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:24:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:17:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:06:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:06:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:55 | 14 Sept 2026 | Net Asset Value(s) | RNS |