| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:22:55 | 09:22:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:22:46 | 09:22:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:23:16 | 09:23:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:22:06 | 09:22:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:18:33 | 09:18:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:19:07 | 09:19:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:18:40 | 09:18:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:17:44 | 09:17:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:17:35 | 09:17:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:17:04 | 09:17:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:16:45 | 09:16:45 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:17:14 | 09:17:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:16:20 | 09:16:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:15:30 | 09:15:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:15:19 | 09:15:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:15:20 | 09:15:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:15:03 | 09:15:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:14:52 | 09:14:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:14:29 | 09:14:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:13:47 | 09:13:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:14:24 | 09:14:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:12:57 | 09:12:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:11:57 | 09:11:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:11:49 | 09:11:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:11:08 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:11:08 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:11:23 | 09:11:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:08:39 | 09:08:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:08:49 | 09:08:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:08:27 | 09:08:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:07:41 | 09:07:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:08:02 | 09:08:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:07:27 | 09:07:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:05:40 | 09:05:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:05:31 | 09:05:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:04:41 | 09:04:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:04:51 | 09:04:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:04:12 | 09:04:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:03:34 | 09:03:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:03:56 | 09:03:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:03:03 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:56 | 09:02:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:03:03 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:03:23 | 09:03:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:52 | 09:02:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:37 | 09:02:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:16 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:03 | 09:02:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:02:16 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:01:58 | 09:01:58 | 1 Sept 2026 | Net Asset Value(s) | RNS |