| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:02:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:02:35 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 07:00:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:02:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:02:35 | 25 Sept 2026 | Net Asset Value(s) | RNS |