| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:08 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:07 | 07:10:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:10:08 | 10 Sept 2026 | Net Asset Value(s) | RNS |