| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 09:37:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:53 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:08:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:33 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 09:37:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:57 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:53 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:36:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:08:08 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:42:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:33 | 16 Sept 2026 | Net Asset Value(s) | RNS |