| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 11:21:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:21:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:49 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:17:33 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:11 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:48 | 13 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 11:21:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:21:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:49 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:46 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:20:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:17:33 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:11 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:05 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:13:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:58 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:48 | 13 Aug 2026 | Net Asset Value(s) | RNS |