| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 07:48:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:45:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:27:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:00 | 3 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 07:48:15 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:13 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:10 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:09 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:08 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:07 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:04 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:01 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:48:00 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:59 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:58 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:57 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:56 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:54 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:53 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:52 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:51 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:50 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:49 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:48 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:45 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:44 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:43 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:42 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:40 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:39 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:38 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:37 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:36 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:35 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:32 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:47:31 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:45:11 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:27:14 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:10 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:09 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:08 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:07 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:06 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:04 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:03 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:02 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:01 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 08:13:00 | 3 Sept 2026 | Net Asset Value(s) | RNS |