| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 07:01:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:39:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:39:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:36:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:15 | 21 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 07:01:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:39:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:39:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:36:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:15 | 21 Aug 2026 | Net Asset Value(s) | RNS |