| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 09:09:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 08:58:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:18:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:56 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:14:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:13:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:18:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:32 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:07:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:24:18 | 25 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 09:09:55 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:54 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:53 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 09:09:32 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 08:58:20 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:18:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:56 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:17:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:14:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:13:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:18:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:33 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:32 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:30 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:17:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:07:31 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:56 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:53 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:29:29 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 08:24:18 | 25 Sept 2026 | Net Asset Value(s) | RNS |