| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:02:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:55 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:12 | 21 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:02:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:02:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:55 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:12 | 21 Aug 2026 | Net Asset Value(s) | RNS |