| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:00:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:27 | 14 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 | 07:01:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:43 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/26 | 07:00:59 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:57 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:56 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:54 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:53 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:51 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:50 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:48 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:30 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:00:27 | 14 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 | 07:01:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:01:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 07:00:43 | 11 Sept 2026 | Net Asset Value(s) | RNS |