| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:01 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:57 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:53 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:50 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:48 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:47 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:44 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:42 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:41 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:39 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:36 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:35 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:33 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:32 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:28 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:13 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:11 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:10 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:08 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:05 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:04 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:02 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:01:01 | 14 Sept 2026 | Net Asset Value(s) | RNS |