| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 08:18:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:58:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:53 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 08:18:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:17:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:58:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 08:46:53 | 11 Aug 2026 | Net Asset Value(s) | RNS |