| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 07:01:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS |