| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:59:30 | 14 Sept 2026 | Notice to Shareholders | RNS | |
| 14/09/26 | 09:19:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:19:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:18:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 08:59:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:11 | 14 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/26 | 07:00:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:25 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:24 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:22 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:21 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:19 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:17 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:16 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:14 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:11 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:09 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:08 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 07:00:06 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 12:59:30 | 14 Sept 2026 | Notice to Shareholders | RNS | |
| 14/09/26 | 09:19:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:19:06 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 09:18:39 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 08:59:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:47 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:46 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:45 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:44 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:43 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:42 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:41 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:40 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:38 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:37 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:36 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:35 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:34 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:33 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:32 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:31 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:29 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:28 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:27 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:26 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:25 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:23 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:22 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:21 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:20 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:19 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:16 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:15 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:13 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 07:02:11 | 14 Sept 2026 | Net Asset Value(s) | RNS |