| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 08:55:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:48:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:12:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:36:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:06:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:31 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 08:55:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:55:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:48:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:17:00 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:59 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:58 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:56 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:52 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:49 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:16:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 10:12:03 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:36:00 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:58 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:55 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:52 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:49 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:35:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:06:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:04:31 | 11 Sept 2026 | Net Asset Value(s) | RNS |