| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 08:48:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:22 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:11:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:50 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:48 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:43 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:42 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:23 | 1 Sept 2026 | Net Asset Value(s) | RNS |