| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:02:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:34 | 25 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:02:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:02:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:01:34 | 25 Aug 2026 | Net Asset Value(s) | RNS |