| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 08:42:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:41:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:35:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:28:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:34 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:21:28 | 25 Aug 2026 | Net Asset Value(s) | RNS |