| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:10 | 07:01:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:56 | 07:00:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:01:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:57 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:10 | 07:01:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:08 | 07:01:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:04 | 07:01:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:00 | 07:01:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:56 | 07:00:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:01:00 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:59 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:58 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 07:00:57 | 9 Sept 2026 | Net Asset Value(s) | RNS |