| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 07:01:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:34 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:55 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:34 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:00:31 | 4 Sept 2026 | Net Asset Value(s) | RNS |