| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:51:14 | 15 Sept 2026 | Shareholder notice - Delisting of funds | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:51:14 | 15 Sept 2026 | Shareholder notice - Delisting of funds | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:05 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:10:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |