| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 09:56:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:56 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 08:57:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:00 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 09:56:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:12 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:56:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:56 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:55:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 08:57:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:10:00 | 29 Sept 2026 | Net Asset Value(s) | RNS |