| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:03 | 27 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:10:03 | 27 Aug 2026 | Net Asset Value(s) | RNS |