| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 09:11:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:07:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:07:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:05:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:05:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:59:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:59:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:42 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:56:50 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:56:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:54:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:53:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:52:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:51:45 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:52:19 | 1 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 09:11:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:11:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:07:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:08:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:07:27 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:05:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:05:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:04:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:34 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:03:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:02:16 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:31 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:01:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:00:19 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:59:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:59:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:42 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:20 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:58:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:56:50 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:56:07 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:54:12 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:53:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:52:52 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:51:45 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:52:19 | 1 Sept 2026 | Net Asset Value(s) | RNS |