| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 07:00:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:53 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:49 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 07:00:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:02:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:53 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:01:49 | 18 Aug 2026 | Net Asset Value(s) | RNS |