| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:35:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:07:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:42 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 09:35:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:47 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:35:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:07:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:49:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:42 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS |