| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 08:21:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:05:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:41 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 08:21:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:21:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 08:05:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:17:00 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:16:41 | 22 Sept 2026 | Net Asset Value(s) | RNS |