| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS |