| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/26 | 07:00:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:49 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:35 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:26 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:25 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:24 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:10 | 14 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/26 | 07:00:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:17 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:08 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:49 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:40 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:35 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:26 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:25 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:24 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:10 | 14 Aug 2026 | Net Asset Value(s) | RNS |