| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 09:41:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:29:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:06:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:59 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 09:41:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:41:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:40:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:29:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 09:06:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:40:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:59 | 15 Sept 2026 | Net Asset Value(s) | RNS |