| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 09:40:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:56 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:53 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:50 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:47 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:43 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:17:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:46 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:42 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:41 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:40 | 2 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/26 | 09:40:00 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:59 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:58 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:56 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:54 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:53 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:52 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:51 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:50 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:49 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:47 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:39:43 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 09:17:19 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:15 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:13 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:12 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:11 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:10 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:09 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:08 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:07 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:02 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:15:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:59 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:57 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:56 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:55 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:54 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:53 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:51 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:50 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:49 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:48 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:46 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:45 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:44 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:42 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:41 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 12:14:40 | 2 Sept 2026 | Net Asset Value(s) | RNS |