| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:45:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:44 | 17 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 10:10:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:10:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 09:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:13 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:10 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:07 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:51:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:57 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:56 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:55 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:54 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:52 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:51 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:50 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:49 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:45 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:42 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:41 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:38 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:35 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:50:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:45:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 10:07:44 | 17 Aug 2026 | Net Asset Value(s) | RNS |