| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:00:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:22 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:00:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:03:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:22 | 24 Aug 2026 | Net Asset Value(s) | RNS |