| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:10:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:10:06 | 21 Sept 2026 | Net Asset Value(s) | RNS |