| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:18 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS |