| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 09:37:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:19:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:58 | 3 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 09:37:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:37:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:47 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:33 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:30 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:29 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:25 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:36:20 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 09:19:26 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:41:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:40:58 | 3 Sept 2026 | Net Asset Value(s) | RNS |