| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:55:21 | 10:55:21 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:20 | 10:55:20 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:19 | 10:55:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:17 | 10:55:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:16 | 10:55:16 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:15 | 10:55:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:14 | 10:55:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:13 | 10:55:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:12 | 10:55:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:10 | 10:55:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:09 | 10:55:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:08 | 10:55:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:07 | 10:55:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:06 | 10:55:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:04 | 10:55:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:03 | 10:55:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:02 | 10:55:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:01 | 10:55:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:00 | 10:55:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:59 | 10:54:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:57 | 10:54:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:56 | 10:54:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:55 | 10:54:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:50 | 10:54:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:49 | 10:54:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:48:55 | 10:48:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:47:48 | 10:47:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:23:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:18:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:19:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:18:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:16:45 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:16:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:13:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:12:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:57 | 1 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:55:21 | 10:55:21 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:20 | 10:55:20 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:19 | 10:55:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:17 | 10:55:17 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:16 | 10:55:16 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:15 | 10:55:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:14 | 10:55:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:13 | 10:55:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:12 | 10:55:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:10 | 10:55:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:09 | 10:55:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:08 | 10:55:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:07 | 10:55:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:06 | 10:55:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:04 | 10:55:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:03 | 10:55:03 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:02 | 10:55:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:01 | 10:55:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:55:00 | 10:55:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:59 | 10:54:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:57 | 10:54:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:56 | 10:54:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:55 | 10:54:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:50 | 10:54:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:54:49 | 10:54:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:48:55 | 10:48:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 10:47:48 | 10:47:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:23:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:22:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:18:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:19:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:18:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:16:45 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:17:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:16:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:15:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:13:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:14:24 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:12:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:57 | 1 Sept 2026 | Net Asset Value(s) | RNS |