| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 11:01:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:08 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 11:01:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:01:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:59:08 | 17 Sept 2026 | Net Asset Value(s) | RNS |