| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:20:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:14:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:13 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:02 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:01 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:00 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:59 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:55 | 17 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:20:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:22 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:16 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:20:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:14:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:13 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:04 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:02 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:01 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:44:00 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:59 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:43:55 | 17 Aug 2026 | Net Asset Value(s) | RNS |