| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:46:14 | 10:46:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:13 | 10:46:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:12 | 10:46:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:11 | 10:46:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:10 | 10:46:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:09 | 10:46:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:08 | 10:46:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:07 | 10:46:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:06 | 10:46:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:05 | 10:46:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:03 | 10:46:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:02 | 10:46:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:01 | 10:46:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:00 | 10:46:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:59 | 10:45:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:58 | 10:45:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:57 | 10:45:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:56 | 10:45:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:55 | 10:45:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:54 | 10:45:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:53 | 10:45:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:52 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:51 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:50 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:48 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:47 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:46 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:45 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:44 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:43 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:42 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:41 | 10:45:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:40 | 10:45:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:39 | 10:45:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:38 | 10:45:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:37 | 10:45:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:35 | 10:45:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:34 | 10:45:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:33 | 10:45:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:39:51 | 10:39:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:28 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:46:14 | 10:46:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:13 | 10:46:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:12 | 10:46:12 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:11 | 10:46:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:10 | 10:46:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:09 | 10:46:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:08 | 10:46:08 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:07 | 10:46:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:06 | 10:46:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:05 | 10:46:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:03 | 10:46:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:02 | 10:46:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:01 | 10:46:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:46:00 | 10:46:00 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:59 | 10:45:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:58 | 10:45:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:57 | 10:45:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:56 | 10:45:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:55 | 10:45:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:54 | 10:45:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:53 | 10:45:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:52 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:51 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:50 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:48 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:47 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:46 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:45 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:44 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:43 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:42 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:41 | 10:45:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:40 | 10:45:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:39 | 10:45:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:38 | 10:45:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:37 | 10:45:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:35 | 10:45:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:34 | 10:45:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:45:33 | 10:45:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:39:51 | 10:39:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:28 | 24 Sept 2026 | Net Asset Value(s) | RNS |