| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:02 | 24 Sept 2026 | Net Asset Value(s) | RNS |