| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |