| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:30:28 | 10:30:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:27 | 10:30:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:26 | 10:30:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:25 | 10:30:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:24 | 10:30:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:23 | 10:30:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:21 | 10:30:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:20 | 10:30:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:19 | 10:30:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:18 | 10:30:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:17 | 10:30:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:16 | 10:30:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:15 | 10:30:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:14 | 10:30:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:13 | 10:30:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:12 | 10:30:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:11 | 10:30:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:10 | 10:30:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:09 | 10:30:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:07 | 10:30:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:06 | 10:30:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:05 | 10:30:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:04 | 10:30:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:03 | 10:30:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:02 | 10:30:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:01 | 10:30:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:00 | 10:30:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:59 | 10:29:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:58 | 10:29:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:57 | 10:29:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:55 | 10:29:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:54 | 10:29:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:53 | 10:29:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:52 | 10:29:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:51 | 10:29:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:50 | 10:29:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:49 | 10:29:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:48 | 10:29:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:47 | 10:29:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:20:42 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:30:28 | 10:30:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:27 | 10:30:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:26 | 10:30:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:25 | 10:30:25 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:24 | 10:30:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:23 | 10:30:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:21 | 10:30:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:20 | 10:30:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:19 | 10:30:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:18 | 10:30:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:17 | 10:30:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:16 | 10:30:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:15 | 10:30:15 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:14 | 10:30:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:13 | 10:30:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:12 | 10:30:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:11 | 10:30:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:10 | 10:30:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:09 | 10:30:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:07 | 10:30:07 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:06 | 10:30:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:05 | 10:30:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:04 | 10:30:04 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:03 | 10:30:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:02 | 10:30:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:01 | 10:30:01 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:30:00 | 10:30:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:59 | 10:29:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:58 | 10:29:58 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:57 | 10:29:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:55 | 10:29:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:54 | 10:29:54 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:53 | 10:29:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:52 | 10:29:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:51 | 10:29:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:50 | 10:29:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:49 | 10:29:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:48 | 10:29:48 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:29:47 | 10:29:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:20:42 | 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 |