| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/09/26 | 10:06:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:06:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:06:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:52 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:43 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:42 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:41 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:38 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:37 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:35 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:34 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:33 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:31 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:30 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:29 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:28 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:27 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:26 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:25 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:23 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 10:05:22 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:56:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:41:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:31 | 1 Sept 2026 | Net Asset Value(s) | RNS |