| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 08:18:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:58:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:53 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:46 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:21 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:09 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:06 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:04 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:03 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:01 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 08:18:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:58:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:53 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:47 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:46 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:21 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:18 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:12 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:09 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:06 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:04 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:03 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:45:01 | 11 Aug 2026 | Net Asset Value(s) | RNS |