| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 09:45:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:54:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:46:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:17 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 09:45:45 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:44 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:43 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:42 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:41 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:40 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:38 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:37 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:36 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:35 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:34 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:33 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:32 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:54:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 08:46:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:21 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:02:17 | 28 Sept 2026 | Net Asset Value(s) | RNS |