| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:39:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:05 | 24 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/26 | 10:45:52 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:50 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:48 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:47 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:46 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:45 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:44 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:43 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:42 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:40 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:39 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:38 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:37 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:35 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:45:33 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 10:39:51 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:37 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:36 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:35 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:34 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:33 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:32 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:31 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:30 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:29 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:28 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:27 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:26 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:25 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:23 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:22 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:21 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:20 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:19 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:18 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:17 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:16 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:15 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:14 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:13 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:12 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:10 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:09 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:08 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:07 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:06 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 10:01:05 | 24 Sept 2026 | Net Asset Value(s) | RNS |