| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:34 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:31 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:07 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:04 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:03 | 15 Sept 2026 | Net Asset Value(s) | RNS |