| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 10:37:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:36:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:33:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:35 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:32:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:43 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 10:37:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:36:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:33:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:35 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:32:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:43 | 19 Aug 2026 | Net Asset Value(s) | RNS |