| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 07:02:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:05 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 07:02:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:02:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:05 | 24 Aug 2026 | Net Asset Value(s) | RNS |