| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 13:20:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:20:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:44 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:19:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |