| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:10:06 | 14 Sept 2026 | Net Asset Value(s) | RNS |