| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 08:20:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:26 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:09:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:55 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 08:20:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:32 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:26 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:24 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:21 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:18 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:20:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:09:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:55 | 24 Sept 2026 | Net Asset Value(s) | RNS |