| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 14:27:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:27:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:27:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:27:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:27:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 14:22:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:53:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 08:47:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:35 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:30 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:48:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:46:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:14:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:47:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:47:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:47:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:47:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:46:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:46:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:46:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:46:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:46:54 | 2 Sept 2026 | Net Asset Value(s) | RNS |