| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 08:51:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 08:51:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:51:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:43:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:42:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |