| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 08:59:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:57 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:47:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:12 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 08:59:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:57 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:58:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:47:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:29:12 | 18 Aug 2026 | Net Asset Value(s) | RNS |