| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:55:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:40 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 09:55:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:35 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 09:55:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 08:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:34:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:56 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:40 | 21 Sept 2026 | Net Asset Value(s) | RNS |