| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/09/26 | 08:51:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:50:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:50:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:19:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:50 | 28 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/09/26 | 08:51:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:50:41 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:50:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 08:19:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:08:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:50 | 28 Aug 2026 | Net Asset Value(s) | RNS |