| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 10:18:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:18:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:17:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 10:12:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:34 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:20 | 4 Sept 2026 | Net Asset Value(s) | RNS |