| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 09:51:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:46:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:21:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:23:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:23:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:51 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 09:51:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:51:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:50:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:46:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 09:21:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:23:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:23:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:22:51 | 23 Sept 2026 | Net Asset Value(s) | RNS |