| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:52:51 | 09:52:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:50 | 09:52:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:48 | 09:52:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:47 | 09:52:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:46 | 09:52:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:45 | 09:52:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:44 | 09:52:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:43 | 09:52:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:42 | 09:52:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:41 | 09:52:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:40 | 09:52:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:39 | 09:52:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:38 | 09:52:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:36 | 09:52:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:35 | 09:52:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:34 | 09:52:34 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:33 | 09:52:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:32 | 09:52:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:31 | 09:52:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:30 | 09:52:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:29 | 09:52:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:28 | 09:52:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:27 | 09:52:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:25 | 09:52:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:24 | 09:52:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:23 | 09:52:23 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:22 | 09:52:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:21 | 09:52:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:20 | 09:52:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:19 | 09:52:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:18 | 09:52:18 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:16 | 09:52:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:15 | 09:52:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:14 | 09:52:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:13 | 09:52:13 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:12 | 09:52:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:11 | 09:52:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:10 | 09:52:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:08 | 09:52:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:07 | 09:52:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:06 | 09:52:06 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:05 | 09:52:05 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:04 | 09:52:04 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:03 | 09:52:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:02 | 09:52:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:52:00 | 09:52:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:51:59 | 09:51:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:51:58 | 09:51:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:51:57 | 09:51:57 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:51:56 | 09:51:56 | 9 Sept 2026 | Net Asset Value(s) | RNS |