| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:05:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:53 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:52 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:51 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:50 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:49 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:46 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:43 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:05:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:54 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:53 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:52 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:51 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:50 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:49 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:46 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:43 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:40 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:38 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:35 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:05:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |