| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 17:18:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:18:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:43:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:24:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:23:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:52:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:43:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:36:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:34:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:50:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:49:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:47:50 | 15 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/26 | 17:18:03 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:18:02 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:58 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:48 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:57 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:23 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:17:24 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:20 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:05 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:33:14 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:59 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:48 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:50 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:35 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:32:15 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 17:43:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:51 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:26:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:25:28 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:24:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 15:23:20 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:52:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:54 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:51:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:43:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:36:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:35:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:34:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 16:33:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:50:20 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:49:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:54 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:45 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:30 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:48:02 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 14:47:50 | 15 Sept 2026 | Net Asset Value(s) | RNS |