| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 09:05:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:58:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:53 | 20 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 09:05:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:05:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:04:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:58:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:33:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:53 | 20 Aug 2026 | Net Asset Value(s) | RNS |