| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:00 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:53 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:52 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:50 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:49 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:41 | 19 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 07:00:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:01:00 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:58 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:56 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:55 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:53 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:52 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:50 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:49 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:45 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:44 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:41 | 19 Aug 2026 | Net Asset Value(s) | RNS |