| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 10:09:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:09:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:44 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 10:09:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:39 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 10:09:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:09:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:07:44 | 28 Sept 2026 | Net Asset Value(s) | RNS |