| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 07:02:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:02:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:02:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:01 | 7 Sept 2026 | Net Asset Value(s) | RNS |