| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 09:32:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:20:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:19:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:00 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 09:32:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:32:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:31:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:20:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:19:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:06:00 | 19 Aug 2026 | Net Asset Value(s) | RNS |