| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:20:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:19:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:16:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:59 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/26 | 10:20:13 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 10:19:06 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 09:16:37 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:41 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:39 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:33 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:31 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:30 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:29 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 18:03:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:59 | 30 Sept 2026 | Net Asset Value(s) | RNS |