| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:00:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:40:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:40:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:39:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:37:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:36:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:29:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:26 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:17 | 20 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:00:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:40:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:40:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:39:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:37:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:36:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:29:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:26 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:02:17 | 20 Aug 2026 | Net Asset Value(s) | RNS |