| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 11:14:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:11 | 26 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 11:14:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:04:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:11 | 26 Aug 2026 | Net Asset Value(s) | RNS |