| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:52:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:51:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:36:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:29 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:52:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:56 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:32 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:22 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:21 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:52:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:51:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:36:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:43:29 | 21 Sept 2026 | Net Asset Value(s) | RNS |