| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:10:03 | 8 Sept 2026 | Net Asset Value(s) | RNS |