| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 07:00:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 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 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 07:00:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:01 | 14 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 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS |