| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:44 | 18 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:11 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:44 | 18 Aug 2026 | Net Asset Value(s) | RNS |