| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 07:00:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:39 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:35 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:31 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS |