| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:42:05 | 09:42:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:04 | 09:42:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:03 | 09:42:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:02 | 09:42:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:01 | 09:42:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:00 | 09:42:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:59 | 09:41:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:57 | 09:41:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:56 | 09:41:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:55 | 09:41:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:54 | 09:41:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:53 | 09:41:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:52 | 09:41:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:51 | 09:41:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:50 | 09:41:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:49 | 09:41:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:48 | 09:41:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:47 | 09:41:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:45 | 09:41:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:44 | 09:41:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:43 | 09:41:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:42 | 09:41:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:41 | 09:41:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:40 | 09:41:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:39 | 09:41:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:38 | 09:41:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:37 | 09:41:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:35 | 09:41:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:34 | 09:41:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:33 | 09:41:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:32 | 09:41:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:31 | 09:41:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:30 | 09:41:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:29 | 09:41:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:28 | 09:41:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:26 | 09:41:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:25 | 09:41:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:24 | 09:41:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:23 | 09:41:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:22 | 09:41:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:21 | 09:41:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:20 | 09:41:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:19 | 09:41:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:17 | 09:41:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:16 | 09:41:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:15 | 09:41:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:14 | 09:41:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:13 | 09:41:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:12 | 09:41:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:11 | 09:41:11 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:42:05 | 09:42:05 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:04 | 09:42:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:03 | 09:42:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:02 | 09:42:02 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:01 | 09:42:01 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:00 | 09:42:00 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:59 | 09:41:59 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:57 | 09:41:57 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:56 | 09:41:56 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:55 | 09:41:55 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:54 | 09:41:54 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:53 | 09:41:53 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:52 | 09:41:52 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:51 | 09:41:51 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:50 | 09:41:50 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:49 | 09:41:49 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:48 | 09:41:48 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:47 | 09:41:47 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:45 | 09:41:45 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:44 | 09:41:44 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:43 | 09:41:43 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:42 | 09:41:42 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:41 | 09:41:41 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:40 | 09:41:40 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:39 | 09:41:39 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:38 | 09:41:38 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:37 | 09:41:37 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:35 | 09:41:35 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:34 | 09:41:34 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:33 | 09:41:33 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:32 | 09:41:32 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:31 | 09:41:31 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:30 | 09:41:30 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:29 | 09:41:29 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:28 | 09:41:28 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:26 | 09:41:26 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:25 | 09:41:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:24 | 09:41:24 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:23 | 09:41:23 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:22 | 09:41:22 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:21 | 09:41:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:20 | 09:41:20 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:19 | 09:41:19 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:17 | 09:41:17 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:16 | 09:41:16 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:15 | 09:41:15 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:14 | 09:41:14 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:13 | 09:41:13 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:12 | 09:41:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:11 | 09:41:11 | 16 Sept 2026 | Net Asset Value(s) | RNS |