| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:01:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:55:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:01 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:01:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:00:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 09:55:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:25:01 | 23 Sept 2026 | Net Asset Value(s) | RNS |