| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 11:56:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:34 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:38:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:22 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 11:56:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:34 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:56:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:38:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:22 | 24 Aug 2026 | Net Asset Value(s) | RNS |