| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:36:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:59 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:36:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:59 | 24 Sept 2026 | Net Asset Value(s) | RNS |