| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 08:21:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:16:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:20:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:17:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:26:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:08 | 21 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 08:21:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:21:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 08:16:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:18 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:21:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:20:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 10:17:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:49 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:45 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:42 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:38 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:30:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 10:26:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:31:08 | 21 Sept 2026 | Net Asset Value(s) | RNS |