| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:37 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:34 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 | 08:51:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:44:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:03 | 12 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:37 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:35 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:34 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 | 08:51:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:44:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:03 | 12 Aug 2026 | Net Asset Value(s) | RNS |