| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 09:07:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:11 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:07:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:06:45 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:41:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:15:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:14:49 | 27 Aug 2026 | Net Asset Value(s) | RNS |