| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 08:41:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:19:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:01 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 08:41:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 08:19:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:33:01 | 18 Sept 2026 | Net Asset Value(s) | RNS |