| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:35:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:21 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:49:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:02 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:49:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:59 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:56 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:53 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:47 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:35:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:28 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:25 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:21 | 22 Sept 2026 | Net Asset Value(s) | RNS |