| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 12:18:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:16:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:01 | 25 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 12:18:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:16:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:01 | 25 Aug 2026 | Net Asset Value(s) | RNS |