| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 08:55:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:17:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 08:55:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:55:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:54:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 08:17:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS |