| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 10:37:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:36:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:33:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:45 | 20 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 10:37:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:19 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:36:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:33:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:39:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:38:45 | 20 Aug 2026 | Net Asset Value(s) | RNS |