| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 08:12:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:35 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:30 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:13 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:55 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:53:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:46 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:43 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:42 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:38 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:37 | 2 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 08:12:37 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:36 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:35 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:34 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:33 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:30 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:29 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:28 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:27 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:26 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:25 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:24 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:21 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:20 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:17 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:16 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:14 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:13 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:12 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:11 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:05 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:12:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:55 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:11:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 07:53:31 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:46 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:43 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:42 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:38 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:19:37 | 2 Sept 2026 | Net Asset Value(s) | RNS |