| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 10:07:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:11 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:46 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:41 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:02:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:01:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:54:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:22:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:55 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:37 | 12 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 10:07:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:11 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:07:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:46 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:06:41 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:02:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:01:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:54:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:22:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:55 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:37 | 12 Aug 2026 | Net Asset Value(s) | RNS |