| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:25:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:17:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:54 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:25:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:15 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:25:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:49 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:24:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:17:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:36:54 | 24 Sept 2026 | Net Asset Value(s) | RNS |