| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:28:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:38 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:41:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:40:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:28:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:59:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:38 | 11 Sept 2026 | Net Asset Value(s) | RNS |