| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/08/26 | 07:01:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:52 | 27 Aug 2026 | Net Asset Value(s) | RNS |