| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:48:44 | 07:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:43 | 07:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:41 | 07:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:40 | 07:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:39 | 07:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:38 | 07:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:37 | 07:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:36 | 07:48:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:35 | 07:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:33 | 07:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:32 | 07:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:31 | 07:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:30 | 07:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:29 | 07:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:28 | 07:48:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:26 | 07:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:24 | 07:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:23 | 07:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:22 | 07:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:33 | 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 | |
| 22/09/26 | 07:53:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:00 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:48:44 | 07:48:44 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:43 | 07:48:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:41 | 07:48:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:40 | 07:48:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:39 | 07:48:39 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:38 | 07:48:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:37 | 07:48:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:36 | 07:48:36 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:35 | 07:48:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:33 | 07:48:33 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:32 | 07:48:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:31 | 07:48:31 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:30 | 07:48:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:29 | 07:48:29 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:28 | 07:48:28 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:26 | 07:48:26 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:24 | 07:48:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:23 | 07:48:23 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:48:22 | 07:48:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:33 | 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 | |
| 22/09/26 | 07:53:20 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:19 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:18 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:17 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:16 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:15 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:14 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:13 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:12 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:08 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:04 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:53:00 | 22 Sept 2026 | Net Asset Value(s) | RNS |