| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/26 | 07:39:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:20:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:23 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:16 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:12 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:11 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:58 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:57 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:55 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:54 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:50 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:48 | 8 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/26 | 07:39:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:39:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:20:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:23 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:21 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:16 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:12 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:11 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:01 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:30:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:59 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:58 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:57 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:55 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:54 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:50 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 07:29:48 | 8 Sept 2026 | Net Asset Value(s) | RNS |