| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:56:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:50:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:29 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:56:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:50:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:29 | 23 Sept 2026 | Net Asset Value(s) | RNS |