| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:05:03 | 10:05:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:05:02 | 10:05:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:05:00 | 10:05:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:59 | 10:04:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:58 | 10:04:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:57 | 10:04:57 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:56 | 10:04:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:55 | 10:04:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:53 | 10:04:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:39 | 10:04:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:38 | 10:04:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:37 | 10:04:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:36 | 10:04:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:35 | 10:04:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:34 | 10:04:34 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:32 | 10:04:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:31 | 10:04:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:30 | 10:04:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:29 | 10:04:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:28 | 10:04:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:26 | 10:04:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:25 | 10:04:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:23 | 10:04:23 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:22 | 10:04:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:20 | 10:04:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:19 | 10:04:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:34:52 | 09:34:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:31 | 07:01:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:30 | 07:01:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:29 | 07:01:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:28 | 07:01:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:27 | 07:01:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:25 | 07:01:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:24 | 07:01:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:23 | 07:01:23 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:22 | 07:01:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:21 | 07:01:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:20 | 07:01:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:19 | 07:01:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:18 | 07:01:18 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:17 | 07:01:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:16 | 07:01:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:15 | 07:01:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:12 | 07:01:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:05:03 | 10:05:03 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:05:02 | 10:05:02 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:05:00 | 10:05:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:59 | 10:04:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:58 | 10:04:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:57 | 10:04:57 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:56 | 10:04:56 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:55 | 10:04:55 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:53 | 10:04:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:39 | 10:04:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:38 | 10:04:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:37 | 10:04:37 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:36 | 10:04:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:35 | 10:04:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:34 | 10:04:34 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:32 | 10:04:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:31 | 10:04:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:30 | 10:04:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:29 | 10:04:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:28 | 10:04:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:26 | 10:04:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:25 | 10:04:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:23 | 10:04:23 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:22 | 10:04:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:20 | 10:04:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:04:19 | 10:04:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:34:52 | 09:34:52 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:31 | 07:01:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:30 | 07:01:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:29 | 07:01:29 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:28 | 07:01:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:27 | 07:01:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:25 | 07:01:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:24 | 07:01:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:23 | 07:01:23 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:22 | 07:01:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:21 | 07:01:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:20 | 07:01:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:19 | 07:01:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:18 | 07:01:18 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:17 | 07:01:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:16 | 07:01:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:15 | 07:01:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:12 | 07:01:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 9 Sept 2026 | Net Asset Value(s) | RNS |