| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 07:00:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 07:00:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |