| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:42:18 | 09:42:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:17 | 09:42:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:16 | 09:42:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:14 | 09:42:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:13 | 09:42:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:12 | 09:42:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:11 | 09:42:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:10 | 09:42:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:09 | 09:42:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:07 | 09:42:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:06 | 09:42:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:05 | 09:42:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:04 | 09:42:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:03 | 09:42:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:01 | 09:42:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:00 | 09:42:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:59 | 09:41:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:58 | 09:41:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:57 | 09:41:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:56 | 09:41:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:54 | 09:41:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:53 | 09:41:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:52 | 09:41:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:51 | 09:41:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:50 | 09:41:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:48 | 09:41:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:07:05 | 09:07:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:00 | 10 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:42:18 | 09:42:18 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:17 | 09:42:17 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:16 | 09:42:16 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:14 | 09:42:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:13 | 09:42:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:12 | 09:42:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:11 | 09:42:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:10 | 09:42:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:09 | 09:42:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:07 | 09:42:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:06 | 09:42:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:05 | 09:42:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:04 | 09:42:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:03 | 09:42:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:01 | 09:42:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:00 | 09:42:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:59 | 09:41:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:58 | 09:41:58 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:57 | 09:41:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:56 | 09:41:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:54 | 09:41:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:53 | 09:41:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:52 | 09:41:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:51 | 09:41:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:50 | 09:41:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:41:48 | 09:41:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:07:05 | 09:07:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:14 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 09:20:00 | 10 Sept 2026 | Net Asset Value(s) | RNS |