| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:15:13 | 11:15:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:12 | 11:15:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:11 | 11:15:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:10 | 11:15:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:09 | 11:15:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:07 | 11:15:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:06 | 11:15:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:05 | 11:15:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:04 | 11:15:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:03 | 11:15:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:02 | 11:15:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:01 | 11:15:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:15:00 | 11:15:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:59 | 11:14:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:58 | 11:14:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:57 | 11:14:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:56 | 11:14:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:54 | 11:14:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:53 | 11:14:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:52 | 11:14:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:51 | 11:14:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:50 | 11:14:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:49 | 11:14:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:48 | 11:14:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:47 | 11:14:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:45 | 11:14:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:44 | 11:14:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:43 | 11:14:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:42 | 11:14:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:41 | 11:14:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:40 | 11:14:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:39 | 11:14:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:38 | 11:14:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:36 | 11:14:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:35 | 11:14:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:34 | 11:14:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:33 | 11:14:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:32 | 11:14:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:31 | 11:14:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:30 | 11:14:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:28 | 11:14:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:27 | 11:14:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:26 | 11:14:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:25 | 11:14:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:24 | 11:14:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:23 | 11:14:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:21 | 11:14:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:20 | 11:14:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:19 | 11:14:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 11:14:18 | 11:14:18 | 27 Aug 2026 | Net Asset Value(s) | RNS |