| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/26 | 07:01:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:53 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:50 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:42 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:39 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:00:52 | 10 Sept 2026 | Net Asset Value(s) | RNS |