| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:15 | 07:01:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:14 | 07:01:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:02 | 4 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:01:15 | 07:01:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:14 | 07:01:14 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:13 | 07:01:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:11 | 07:01:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:10 | 07:01:10 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:09 | 07:01:09 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:07 | 07:01:07 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:06 | 07:01:06 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:05 | 07:01:05 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:03 | 07:01:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:02 | 07:01:02 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:01:01 | 07:01:01 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:59 | 07:00:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:58 | 07:00:58 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:57 | 07:00:57 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:55 | 07:00:55 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:54 | 07:00:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:52 | 07:00:52 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:51 | 07:00:51 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:50 | 07:00:50 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:48 | 07:00:48 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:47 | 07:00:47 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:46 | 07:00:46 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:44 | 07:00:44 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:43 | 07:00:43 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:41 | 07:00:41 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:40 | 07:00:40 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:37 | 07:00:37 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:34 | 07:00:34 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:24 | 07:00:24 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:21 | 07:00:21 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:18 | 07:00:18 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:16 | 07:00:16 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:13 | 07:00:13 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:00:11 | 07:00:11 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:06 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:05 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:03 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 07:01:02 | 4 Sept 2026 | Net Asset Value(s) | RNS |