| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 13:19:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:10:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:09:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:52 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:34 | 25 Aug 2026 | Net Asset Value(s) | RNS |