| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 15:23:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:13 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:23:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:56 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:55 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:50 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:47 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:43 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:42 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:41 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:40 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:39 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:38 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:35 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 15:22:34 | 3 Sept 2026 | Net Asset Value(s) | RNS |