| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/08/26 | 13:40:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:17 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:05 | 26 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/08/26 | 13:40:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:40:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:17 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:05 | 26 Aug 2026 | Net Asset Value(s) | RNS |