| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:00 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/26 | 07:01:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:03 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:02 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:59 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:58 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:56 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:52 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:47 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:04 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:00 | 16 Sept 2026 | Net Asset Value(s) | RNS |