| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |