| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:43:14 | 09:43:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:13 | 09:43:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:12 | 09:43:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:10 | 09:43:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:09 | 09:43:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:08 | 09:43:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:07 | 09:43:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:06 | 09:43:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:05 | 09:43:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:04 | 09:43:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:03 | 09:43:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:02 | 09:43:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:01 | 09:43:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:00 | 09:43:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:59 | 09:42:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:57 | 09:42:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:56 | 09:42:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:55 | 09:42:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:54 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:53 | 09:42:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:52 | 09:42:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:51 | 09:42:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:50 | 09:42:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:49 | 09:42:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:48 | 09:42:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:46 | 09:42:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:45 | 09:42:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:44 | 09:42:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:43 | 09:42:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:42 | 09:42:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:41 | 09:42:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:40 | 09:42:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:39 | 09:42:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:37 | 09:42:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:36 | 09:42:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:35 | 09:42:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:34 | 09:42:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:33 | 09:42:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:32 | 09:42:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:31 | 09:42:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:29 | 09:42:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:28 | 09:42:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:27 | 09:42:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:26 | 09:42:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:25 | 09:42:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:24 | 09:42:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:22 | 09:42:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:21 | 09:42:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:20 | 09:42:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:19 | 09:42:19 | 11 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09:43:14 | 09:43:14 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:13 | 09:43:13 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:12 | 09:43:12 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:10 | 09:43:10 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:09 | 09:43:09 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:08 | 09:43:08 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:07 | 09:43:07 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:06 | 09:43:06 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:05 | 09:43:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:04 | 09:43:04 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:03 | 09:43:03 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:02 | 09:43:02 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:01 | 09:43:01 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:43:00 | 09:43:00 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:59 | 09:42:59 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:57 | 09:42:57 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:56 | 09:42:56 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:55 | 09:42:55 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:54 | 09:42:54 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:53 | 09:42:53 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:52 | 09:42:52 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:51 | 09:42:51 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:50 | 09:42:50 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:49 | 09:42:49 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:48 | 09:42:48 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:46 | 09:42:46 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:45 | 09:42:45 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:44 | 09:42:44 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:43 | 09:42:43 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:42 | 09:42:42 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:41 | 09:42:41 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:40 | 09:42:40 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:39 | 09:42:39 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:37 | 09:42:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:36 | 09:42:36 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:35 | 09:42:35 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:34 | 09:42:34 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:33 | 09:42:33 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:32 | 09:42:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:31 | 09:42:31 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:29 | 09:42:29 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:28 | 09:42:28 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:27 | 09:42:27 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:26 | 09:42:26 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:25 | 09:42:25 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:24 | 09:42:24 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:22 | 09:42:22 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:21 | 09:42:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:20 | 09:42:20 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 09:42:19 | 09:42:19 | 11 Sept 2026 | Net Asset Value(s) | RNS |