| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 07:02:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:17 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:59 | 26 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 07:02:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:17 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:59 | 26 Aug 2026 | Net Asset Value(s) | RNS |