| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 09:18:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:37 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:36 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:35 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:34 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:30 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:29 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:39:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:10 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:54 | 1 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/26 | 09:18:40 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:39 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:37 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:36 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:35 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:34 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:30 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 09:18:29 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 08:39:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:18 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:17 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:11 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:10 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:17:00 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 10:16:54 | 1 Sept 2026 | Net Asset Value(s) | RNS |