| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:32:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:10 | 17 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:32:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:10 | 17 Aug 2026 | Net Asset Value(s) | RNS |