| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:45:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:40:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:18:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:12:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:16:20 | 9 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/26 | 10:45:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:11 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:45:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 10:40:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:03 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:02 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:19:00 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:18:59 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:38 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:37 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:36 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:35 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:34 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:33 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:32 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:31 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:30 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:29 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:27 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:25 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:24 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:23 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:22 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:21 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:20 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:19 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:18 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:17 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:16 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:15 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:13 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:12 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:11 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:10 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:09 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:08 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:07 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:06 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:05 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:16:04 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 10:12:58 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 10:16:20 | 9 Sept 2026 | Net Asset Value(s) | RNS |