| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/26 | 08:53:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:02 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:01 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:00 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:59 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:58 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:52 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:48 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:47 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:41:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:04 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:59 | 14 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/26 | 08:53:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:02 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:01 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:00 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:59 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:58 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:52 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:48 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:47 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:52:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:41:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:04 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:59 | 14 Aug 2026 | Net Asset Value(s) | RNS |