| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:44:39 | 09:44:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:38 | 09:44:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:37 | 09:44:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:36 | 09:44:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:35 | 09:44:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:34 | 09:44:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:33 | 09:44:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:31 | 09:44:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:30 | 09:44:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:29 | 09:44:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:28 | 09:44:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:27 | 09:44:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:26 | 09:44:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:25 | 09:44:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:24 | 09:44:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:23 | 09:44:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:22 | 09:44:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:20 | 09:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:46 | 09:37:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:45 | 09:37:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:44 | 09:37:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:43 | 09:37:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:42 | 09:37:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:41 | 09:37:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:40 | 09:37:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:39 | 09:37:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:38 | 09:37:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:36 | 09:37:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:35 | 09:37:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:34 | 09:37:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:33 | 09:37:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:32 | 09:37:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:31 | 09:37:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:30 | 09:37:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:29 | 09:37:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:27 | 09:37:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:26 | 09:37:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:25 | 09:37:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:24 | 09:37:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:23 | 09:37:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:22 | 09:37:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:21 | 09:37:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:19 | 09:37:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:18 | 09:37:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:17 | 09:37:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:16 | 09:37:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:15 | 09:37:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:14 | 09:37:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:13 | 09:37:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:11 | 09:37:11 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:44:39 | 09:44:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:38 | 09:44:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:37 | 09:44:37 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:36 | 09:44:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:35 | 09:44:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:34 | 09:44:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:33 | 09:44:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:31 | 09:44:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:30 | 09:44:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:29 | 09:44:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:28 | 09:44:28 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:27 | 09:44:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:26 | 09:44:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:25 | 09:44:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:24 | 09:44:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:23 | 09:44:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:22 | 09:44:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:44:20 | 09:44:20 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:46 | 09:37:46 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:45 | 09:37:45 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:44 | 09:37:44 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:43 | 09:37:43 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:42 | 09:37:42 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:41 | 09:37:41 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:40 | 09:37:40 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:39 | 09:37:39 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:38 | 09:37:38 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:36 | 09:37:36 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:35 | 09:37:35 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:34 | 09:37:34 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:33 | 09:37:33 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:32 | 09:37:32 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:31 | 09:37:31 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:30 | 09:37:30 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:29 | 09:37:29 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:27 | 09:37:27 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:26 | 09:37:26 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:25 | 09:37:25 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:24 | 09:37:24 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:23 | 09:37:23 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:22 | 09:37:22 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:21 | 09:37:21 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:19 | 09:37:19 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:18 | 09:37:18 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:17 | 09:37:17 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:16 | 09:37:16 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:15 | 09:37:15 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:14 | 09:37:14 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:13 | 09:37:13 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:37:11 | 09:37:11 | 17 Sept 2026 | Net Asset Value(s) | RNS |