| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 08:25:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:25:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:24:39 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:16:42 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:19:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:55 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:49 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:40 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:18:31 | 12 Aug 2026 | Net Asset Value(s) | RNS |