| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:38 | 07:00:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:38 | 07:00:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS |