| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 08:35:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:34:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:02:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:46 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:37 | 27 Aug 2026 | Net Asset Value(s) | RNS |