| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 10:11:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:52 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:48 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:01 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 10:11:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:01 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:11:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:58 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:57 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:52 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:51 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:50 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:49 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:48 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:45 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:10:44 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 10:03:46 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:01 | 29 Sept 2026 | Net Asset Value(s) | RNS |