| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 13:39:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 14:12:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 13:39:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 07:00:03 | 29 Sept 2026 | Net Asset Value(s) | RNS |