| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:57:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:33 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:57:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:05 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:04 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:03 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:02 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:01 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:57:00 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:59 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:58 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:56 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:55 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:54 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:53 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:52 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:49 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:48 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:45 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:44 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:43 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:42 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:41 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:40 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:38 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:33 | 24 Sept 2026 | Net Asset Value(s) | RNS |