| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 08:59:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:57 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:47:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:38 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 08:59:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:57 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:47:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:38 | 18 Aug 2026 | Net Asset Value(s) | RNS |