| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 07:01:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:54 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:51 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:46 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:44 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:36 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:35 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:33 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:31 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:30 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:26 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:25 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:23 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:21 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:20 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:18 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:16 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:13 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:09 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:10 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:07 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:02 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:00 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:59 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:58 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:55 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:54 | 5 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/26 | 07:01:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:03 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:02 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:01:00 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:59 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:57 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:55 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:54 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:51 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:46 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:44 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:43 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:41 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:40 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:38 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:36 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:35 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:33 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:31 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:30 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:28 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:26 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:25 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:23 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:21 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:20 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:18 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:16 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:14 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:13 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:11 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:09 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:07 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 07:00:05 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:10 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:07 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:06 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:04 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:03 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:02 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:01:00 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:59 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:58 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:56 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:55 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 07:00:54 | 5 Aug 2026 | Net Asset Value(s) | RNS |