| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 10:42:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:41:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:32:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:33 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 10:42:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:33 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:30 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:27 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:42:22 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:41:24 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 10:32:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:45 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:39 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:36 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:58:33 | 18 Sept 2026 | Net Asset Value(s) | RNS |