| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/08/26 | 08:21:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 08:16:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:11:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:10:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:03:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:51:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:35:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:34:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 08:20:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:17 | 20 Aug 2026 | Net Asset Value(s) | RNS |