| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:54:37 | 14:54:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:36 | 14:54:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:35 | 14:54:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:34 | 14:54:34 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:33 | 14:54:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:32 | 14:54:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:30 | 14:54:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:29 | 14:54:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:28 | 14:54:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:27 | 14:54:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:26 | 14:54:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:25 | 14:54:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:23 | 14:54:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:22 | 14:54:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:21 | 14:54:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:20 | 14:54:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:19 | 14:54:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:17 | 14:54:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:16 | 14:54:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:15 | 14:54:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:14 | 14:54:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:13 | 14:54:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:12 | 14:54:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:10 | 14:54:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:09 | 14:54:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:54:08 | 14:54:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 14:33:27 | 14:33:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |