| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 11:49:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:56:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:18 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 11:49:31 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:30 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:29 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:28 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:27 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:26 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:25 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:24 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:23 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:21 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:20 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:19 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:18 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:17 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:16 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:15 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:14 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:13 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:12 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:11 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:10 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:08 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:07 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:06 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:05 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:03 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:02 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:49:01 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:56:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:18 | 28 Sept 2026 | Net Asset Value(s) | RNS |