| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:10:07 | 3 Sept 2026 | Net Asset Value(s) | RNS |