| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:23 | 22 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/26 | 07:00:27 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:24 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:22 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:20 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:19 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:17 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:15 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:12 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:10 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:09 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:07 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:05 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 07:00:04 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:10 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:09 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:07 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:05 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:01:01 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:59 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:55 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:54 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:52 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:51 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:50 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:47 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:46 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:44 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:43 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:41 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:40 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:39 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:37 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:36 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:34 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:33 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:29 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:27 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:26 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 07:00:23 | 22 Sept 2026 | Net Asset Value(s) | RNS |