| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 07:01:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:02 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 07:01:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:11 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:10 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:08 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:07 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:04 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:01 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:01:00 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:58 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:57 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:55 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:54 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:49 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:36 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:32 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:31 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:29 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:28 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:26 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:25 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:23 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:21 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:18 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:16 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:13 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:12 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 07:00:09 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 07:01:02 | 18 Sept 2026 | Net Asset Value(s) | RNS |