| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:00:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:36 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:41 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:39 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:37 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:36 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:26 | 19 Aug 2026 | Net Asset Value(s) | RNS |