| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 10:10:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:17 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:10:12 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:02:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:23 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:13 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:14:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:56 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:55 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:53 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:50 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:13:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:09:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:06:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:06:03 | 2 Sept 2026 | Net Asset Value(s) | RNS |