| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 14:55:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:55:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:41 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:54:39 | 4 Sept 2026 | Net Asset Value(s) | RNS |