| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 07:00:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:29 | 23 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/26 | 07:00:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:24 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 07:00:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:13 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:11 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:08 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:06 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:03 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:01 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:01:00 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:58 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:57 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:55 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:52 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:51 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:49 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:48 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:46 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:45 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:43 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:41 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:40 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:38 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:37 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:35 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:34 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:32 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:30 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:29 | 23 Sept 2026 | Net Asset Value(s) | RNS |