| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:25 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS |