| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:35 | 07:00:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:03 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:35 | 07:00:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:29 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:26 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:23 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:20 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:17 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:08 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:45:03 | 7 Sept 2026 | Net Asset Value(s) | RNS |