| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 10:29:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:20:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:10:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:17:01 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/26 | 10:29:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:29:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 10:20:42 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:49 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:48 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:13:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 10:10:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:17:01 | 16 Sept 2026 | Net Asset Value(s) | RNS |