| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 17:35:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:34 | 30 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 17:35:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:35:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:42 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:24 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:34:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:36 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:28 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:33:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:40 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:23 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:47 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:31:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:30:34 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:35 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:29:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:43 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:26 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:28:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:27:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:37 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:26:34 | 30 Sept 2026 | Net Asset Value(s) | RNS |