| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 12:09:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:34 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:28 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:09:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 12:07:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:11:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:10:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:10:48 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 12:08:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:27:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:24:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:38 | 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 |