| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/09/26 | 11:04:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:52:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:08 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/09/26 | 11:04:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:04:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:52:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:13:08 | 11 Sept 2026 | Net Asset Value(s) | RNS |