| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:07:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:39 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:38 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:49 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:07:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:39 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:38 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:08 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:55 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:49 | 28 Sept 2026 | Net Asset Value(s) | RNS |