| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |