| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:12 | 07:01:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:56 | 07:00:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:53 | 07:00:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:02 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:06 | 17 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:12 | 07:01:12 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:56 | 07:00:56 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:53 | 07:00:53 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:02 | 07:00:02 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:10 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:09 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:07 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:01:06 | 17 Sept 2026 | Net Asset Value(s) | RNS |