| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 10:13:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:34:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:59 | 25 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 10:13:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:12:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:34:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:57:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:59 | 25 Aug 2026 | Net Asset Value(s) | RNS |