| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:05:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:04:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:04:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:43:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:53 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:38 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:05:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:04:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:04:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:43:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:19 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:21:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:53 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:40 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:38 | 18 Aug 2026 | Net Asset Value(s) | RNS |