| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 09:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:15:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:47 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 09:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:48:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:47:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 09:15:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:53 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:56:47 | 22 Sept 2026 | Net Asset Value(s) | RNS |