| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 13:24:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:12 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:06:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:30 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 13:24:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:12 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:06:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:30 | 19 Aug 2026 | Net Asset Value(s) | RNS |