| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:29 | 07:00:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:02 | 07:00:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:32 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:30 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:02:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:01:58 | 3 Sept 2026 | Net Asset Value(s) | RNS |