| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 10:08:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:08:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:07:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 09:28:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:18 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:15:07 | 24 Aug 2026 | Net Asset Value(s) | RNS |