| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 08:42:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:23:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:22:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:46 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:45 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:44 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:39 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:35 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 08:42:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:23:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:22:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:56:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:46 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:45 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:44 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:39 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:35 | 28 Sept 2026 | Net Asset Value(s) | RNS |