| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:53 | 07:00:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:11 | 7 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:53 | 07:00:53 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:49 | 07:00:49 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:45 | 07:00:45 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:42 | 07:00:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:39 | 07:00:39 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:32 | 07:00:32 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:29 | 07:00:29 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:26 | 07:00:26 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:09 | 07:00:09 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:06 | 07:00:06 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:01:11 | 7 Sept 2026 | Net Asset Value(s) | RNS |