| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 11:05:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:26 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 11:05:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:05:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:26 | 14 Sept 2026 | Net Asset Value(s) | RNS |