| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 07:01:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:04 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:57 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:56 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:46 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:44 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:43 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:41 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:38 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:34 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:10 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:07 | 10 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 07:01:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:16 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:07 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:04 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:02 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:01:00 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:59 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:57 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:56 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:54 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:52 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:51 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:49 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:48 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:46 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:44 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:43 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:41 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:38 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:34 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:33 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:31 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:29 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:27 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:26 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:24 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:22 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:19 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:17 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:15 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:10 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 07:00:05 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:12 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:11 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:10 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:08 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 07:01:07 | 10 Aug 2026 | Net Asset Value(s) | RNS |