| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 | 08:50:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:45:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:00 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 | 08:50:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:45:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:02:00 | 19 Aug 2026 | Net Asset Value(s) | RNS |