| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 11:43:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:33 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:26 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:25 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:21 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:52 | 14 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 11:43:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:33 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:26 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:25 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:21 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:43:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:42:52 | 14 Aug 2026 | Net Asset Value(s) | RNS |