| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:03:48 | 27 Aug 2026 | Launch of Share Class | RNS | |
| 27/08/26 | 07:10:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:03:48 | 27 Aug 2026 | Launch of Share Class | RNS | |
| 27/08/26 | 07:10:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS |