| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 11:12:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:05:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:39 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:15 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 11:12:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:12:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:11:38 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:05:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:39 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:22:15 | 10 Sept 2026 | Net Asset Value(s) | RNS |