| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:56:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:50:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 10:56:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:56:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:50:39 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:21 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:16 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:07 | 23 Sept 2026 | Net Asset Value(s) | RNS |