| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:28:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:26:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:19:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:16:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:15:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:52 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:50 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:48 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:47 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:31 | 17 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:28:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:28:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:26:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:19:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:16:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:15:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:52 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:50 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:48 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:47 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:53:31 | 17 Aug 2026 | Net Asset Value(s) | RNS |