| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/26 | 09:19:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:10:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:08:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:34 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:32 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/26 | 09:19:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:19:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:10:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:08:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:51 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:50 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:48 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:46 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:45 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:44 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:43 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:42 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:41 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:39 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:38 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:36 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:35 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:34 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:33 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 09:52:32 | 9 Sept 2026 | Net Asset Value(s) | RNS |