| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 09:58:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:33:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:08 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 09:58:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:30 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:58:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 09:33:19 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:07:08 | 10 Sept 2026 | Net Asset Value(s) | RNS |