| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 10:12:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:29:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:52 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:16 | 21 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 10:12:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:12:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:29:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:00:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:52 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:59:16 | 21 Aug 2026 | Net Asset Value(s) | RNS |