| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:33:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:32:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:30:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:28:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:17:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:20 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 11:33:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:17 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:03 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:33:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:32:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:30:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:29:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:28:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:17:19 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 11:16:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:26:20 | 18 Sept 2026 | Net Asset Value(s) | RNS |