| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 09:54:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:46:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:55 | 18 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/26 | 09:54:53 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:51 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:47 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:46 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:45 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:42 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:41 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:40 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:39 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:38 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:37 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:54:34 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 09:46:44 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:30:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:55 | 18 Sept 2026 | Net Asset Value(s) | RNS |