| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 09:40:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:56 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:53 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:50 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:47 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:43 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:17:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:51 | 2 Sept 2026 | Net Asset Value(s) | RNS |