| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 09:07:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:53 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:50 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:39 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:31 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 09:07:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:53 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:50 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:46 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:39 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:31 | 10 Sept 2026 | Net Asset Value(s) | RNS |