| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/08/26 | 10:14:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:20 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:13:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:13:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:57 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/08/26 | 10:14:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:20 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:14:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:13:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:13:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:57 | 24 Aug 2026 | Net Asset Value(s) | RNS |