| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 12:45:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:33:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:56 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:46 | 29 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/26 | 12:45:19 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:18 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:17 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:16 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:15 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:14 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:13 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:11 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:10 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:09 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:08 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:07 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:06 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:04 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:45:00 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:59 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:44:38 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:33:03 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:09 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:46:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:58 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:57 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:56 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:48 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:45:46 | 29 Sept 2026 | Net Asset Value(s) | RNS |