| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:29 | 07:00:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:56 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:29 | 07:00:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:02:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:57 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 07:01:56 | 10 Sept 2026 | Net Asset Value(s) | RNS |