| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/09/26 | 07:01:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:54 | 1 Sept 2026 | Net Asset Value(s) | RNS |