| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:59:21 | 09:59:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:20 | 09:59:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:19 | 09:59:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:18 | 09:59:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:17 | 09:59:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:16 | 09:59:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:15 | 09:59:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:14 | 09:59:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:13 | 09:59:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:11 | 09:59:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:10 | 09:59:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:09 | 09:59:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:08 | 09:59:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:07 | 09:59:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:06 | 09:59:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:05 | 09:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:04 | 09:59:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:03 | 09:59:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:02 | 09:59:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:01 | 09:59:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:59 | 09:58:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:58 | 09:58:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:57 | 09:58:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:56 | 09:58:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:55 | 09:58:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:54 | 09:58:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:53 | 09:58:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:52 | 09:58:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:51 | 09:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:49 | 09:58:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:48 | 09:58:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:47 | 09:58:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:46 | 09:58:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:45 | 09:58:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:44 | 09:58:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:43 | 09:58:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:42 | 09:58:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:40 | 09:58:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:39 | 09:58:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:38 | 09:58:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:37 | 09:58:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:36 | 09:58:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:35 | 09:58:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:34 | 09:58:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:32 | 09:58:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:31 | 09:58:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:30 | 09:58:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:29 | 09:58:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:28 | 09:58:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:27 | 09:58:27 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:59:21 | 09:59:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:20 | 09:59:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:19 | 09:59:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:18 | 09:59:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:17 | 09:59:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:16 | 09:59:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:15 | 09:59:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:14 | 09:59:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:13 | 09:59:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:11 | 09:59:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:10 | 09:59:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:09 | 09:59:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:08 | 09:59:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:07 | 09:59:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:06 | 09:59:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:05 | 09:59:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:04 | 09:59:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:03 | 09:59:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:02 | 09:59:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:59:01 | 09:59:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:59 | 09:58:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:58 | 09:58:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:57 | 09:58:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:56 | 09:58:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:55 | 09:58:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:54 | 09:58:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:53 | 09:58:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:52 | 09:58:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:51 | 09:58:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:49 | 09:58:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:48 | 09:58:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:47 | 09:58:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:46 | 09:58:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:45 | 09:58:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:44 | 09:58:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:43 | 09:58:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:42 | 09:58:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:40 | 09:58:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:39 | 09:58:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:38 | 09:58:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:37 | 09:58:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:36 | 09:58:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:35 | 09:58:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:34 | 09:58:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:32 | 09:58:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:31 | 09:58:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:30 | 09:58:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:29 | 09:58:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:28 | 09:58:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:58:27 | 09:58:27 | 11 Sept 2026 | Net Asset Value(s) | RNS |