| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:20 | 11 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:20 | 11 Aug 2026 | Net Asset Value(s) | RNS |