| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:25:30 | 10:25:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:29 | 10:25:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:28 | 10:25:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:27 | 10:25:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:26 | 10:25:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:25 | 10:25:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:23 | 10:25:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:22 | 10:25:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:21 | 10:25:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:20 | 10:25:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:19 | 10:25:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:18 | 10:25:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:16 | 10:25:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:15 | 10:25:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:14 | 10:25:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:13 | 10:25:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:12 | 10:25:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:10 | 10:25:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:09 | 10:25:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:08 | 10:25:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:07 | 10:25:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:05 | 10:25:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:04 | 10:25:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:03 | 10:25:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:02 | 10:25:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:24:42 | 10:24:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:11:33 | 10:11:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:42 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:25:30 | 10:25:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:29 | 10:25:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:28 | 10:25:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:27 | 10:25:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:26 | 10:25:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:25 | 10:25:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:23 | 10:25:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:22 | 10:25:22 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:21 | 10:25:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:20 | 10:25:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:19 | 10:25:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:18 | 10:25:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:16 | 10:25:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:15 | 10:25:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:14 | 10:25:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:13 | 10:25:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:12 | 10:25:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:10 | 10:25:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:09 | 10:25:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:08 | 10:25:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:07 | 10:25:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:05 | 10:25:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:04 | 10:25:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:03 | 10:25:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:25:02 | 10:25:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:24:42 | 10:24:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:11:33 | 10:11:33 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 09:37:42 | 17 Sept 2026 | Net Asset Value(s) | RNS |