| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 11:14:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:38 | 27 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 11:14:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:13:38 | 27 Aug 2026 | Net Asset Value(s) | RNS |