| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15:22:33 | 15:22:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:32 | 15:22:32 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:31 | 15:22:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:30 | 15:22:30 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:28 | 15:22:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:27 | 15:22:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:26 | 15:22:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:25 | 15:22:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:24 | 15:22:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:23 | 15:22:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:21 | 15:22:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:20 | 15:22:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:19 | 15:22:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:18 | 15:22:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:17 | 15:22:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:15 | 15:22:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:14 | 15:22:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:13 | 15:22:13 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:12 | 15:22:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:11 | 15:22:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:10 | 15:22:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:08 | 15:22:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:07 | 15:22:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:06 | 15:22:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:05 | 15:22:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:22:01 | 15:22:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 15:07:46 | 15:07:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:56:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:55:53 | 2 Sept 2026 | Net Asset Value(s) | RNS |