| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 10:08:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 09:28:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:37 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 10:08:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 09:28:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:37 | 24 Aug 2026 | Net Asset Value(s) | RNS |