| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:00:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:34 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS |