| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:33:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:10:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:07:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:13 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 11:33:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:31 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:32:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:31:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:10:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:08:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:07:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:13 | 17 Sept 2026 | Net Asset Value(s) | RNS |