| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 10:50:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:44:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:42:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:09 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/26 | 10:50:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:46 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:50:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:44:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 10:42:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:29 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:26 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:23 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:18 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:15 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:10 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 08:28:09 | 15 Sept 2026 | Net Asset Value(s) | RNS |