| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:25 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 10:41:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:12 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:01 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:41:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:40:25 | 14 Sept 2026 | Net Asset Value(s) | RNS |