| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 09:31:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 08:43:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:03 | 21 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 09:31:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 08:43:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:03 | 21 Aug 2026 | Net Asset Value(s) | RNS |