| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 11:59:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:52 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:57:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:43:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:40 | 20 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 11:59:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:52 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:58:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:57:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:43:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:24:40 | 20 Aug 2026 | Net Asset Value(s) | RNS |