| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 12:14:25 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:24 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:23 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:22 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:21 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:20 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:18 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:16 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:52 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:13:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:04:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:22 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:49:19 | 1 Sept 2026 | Net Asset Value(s) | RNS |