| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 10:38:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:22 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:10 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:38:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:37:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:29:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:01:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:59 | 1 Sept 2026 | Net Asset Value(s) | RNS |