| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 13:23:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:06:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:00 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:58 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 13:23:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:23:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:06:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:01:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:00:00 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:59:58 | 19 Aug 2026 | Net Asset Value(s) | RNS |