| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 07:00:24 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:37 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:36 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:34 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:33 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:20 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:18 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:17 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:15 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:14 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:12 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:09 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:08 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:06 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 07:00:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:45 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:38 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 07:00:37 | 17 Aug 2026 | Net Asset Value(s) | RNS |