| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 08:31:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:21:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:20:30 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 08:31:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:31:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:30:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:21:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 08:20:30 | 7 Sept 2026 | Net Asset Value(s) | RNS |