| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 12:50:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:20 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:39:03 | 24 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 12:50:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:20 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:50:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:49:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:48:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:39:03 | 24 Aug 2026 | Net Asset Value(s) | RNS |