| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 07:01:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:27 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 07:01:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:09 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:06 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:05 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:03 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:02 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:01:01 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:59 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:57 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:55 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:36 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:31 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:30 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:28 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:27 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:25 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:23 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:22 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:20 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:19 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:17 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:16 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:14 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:13 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:11 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:10 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 07:00:07 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:11 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS |