| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 07:29:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:45 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:43 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:41 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:39 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:36 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:33 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:32 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:18:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:39 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 07:29:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:45 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:43 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:41 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:39 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:36 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:33 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:32 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:18:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:39 | 7 Sept 2026 | Net Asset Value(s) | RNS |