| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:30 | 07:00:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |