| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:29 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:26 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:20 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:19 | 10 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:29 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:26 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:22 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:20 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:00:19 | 10 Aug 2026 | Net Asset Value(s) | RNS |