| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 12:13:52 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:04:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:22 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:10 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:50 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:48 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:48:47 | 1 Sept 2026 | Net Asset Value(s) | RNS |