| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:47:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 09:39:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:39:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:46 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:43 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:40 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:37 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 09:38:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:47:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:24 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:23 | 14 Sept 2026 | Net Asset Value(s) | RNS |