| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:10:07 | 24 Sept 2026 | Net Asset Value(s) | RNS |