| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 08:36:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:29 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:26 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:23 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:24:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:16:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:13 | 12 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 08:36:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:30 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:29 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:26 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:23 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:36:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:35:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:28:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:24:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:16:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:13 | 12 Aug 2026 | Net Asset Value(s) | RNS |