| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 08:42:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:37:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:51:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:39 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:15 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/26 | 08:42:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:42:00 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:41:02 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:40:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 08:37:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:51:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:53 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:49 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:45 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:42 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:39 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:36 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:32 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 09:50:15 | 7 Sept 2026 | Net Asset Value(s) | RNS |