| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08:47:14 | 08:47:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:47:12 | 08:47:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:47:01 | 08:47:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:47:00 | 08:47:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:59 | 08:46:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:58 | 08:46:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:56 | 08:46:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:55 | 08:46:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:54 | 08:46:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:53 | 08:46:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:52 | 08:46:52 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:51 | 08:46:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:50 | 08:46:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:49 | 08:46:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:48 | 08:46:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:47 | 08:46:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:46 | 08:46:46 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:45 | 08:46:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:46:44 | 08:46:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 08:22:24 | 08:22:24 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:40 | 07:35:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:08 | 07:35:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:07 | 07:35:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:06 | 07:35:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:05 | 07:35:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:04 | 07:35:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:03 | 07:35:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:02 | 07:35:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:01 | 07:35:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:35:00 | 07:35:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:59 | 07:34:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:58 | 07:34:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:56 | 07:34:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:55 | 07:34:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:54 | 07:34:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:53 | 07:34:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:52 | 07:34:52 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:51 | 07:34:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:34:50 | 07:34:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:27:51 | 07:27:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:23:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:43 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:42 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:22:39 | 1 Sept 2026 | Net Asset Value(s) | RNS |