| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 09:20:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:55 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:44:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:28 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:21 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:20 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/26 | 09:20:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:20:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:55 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 09:19:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:44:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:28 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:25 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:21 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 09:25:20 | 11 Aug 2026 | Net Asset Value(s) | RNS |