| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:50:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:45:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:31 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:26 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:23 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:13 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:01:39 | 17 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/26 | 10:50:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:45:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:31 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:26 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:23 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:18 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:13 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:11 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:09 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:01:39 | 17 Aug 2026 | Net Asset Value(s) | RNS |