| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:39:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:34:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:56 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:39:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 08:34:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:27 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:18 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:11 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:10 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:09 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:08 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:07 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:02:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:58 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:01:56 | 16 Sept 2026 | Net Asset Value(s) | RNS |