| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:06:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:45 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:44 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:38 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:08:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:26 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 10:06:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:45 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:44 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:43 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:42 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:41 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:40 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:38 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:37 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:36 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:35 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:34 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:06:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:08:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:26 | 25 Sept 2026 | Net Asset Value(s) | RNS |