| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/26 | 08:15:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:07:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:01 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:30:00 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:59 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:58 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:32 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:31 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:30 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:28 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:27 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:26 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:25 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:24 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:23 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:21 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:05 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:04 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:03 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:29:02 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 08:25:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:32 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:31 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:26 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:23 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:22 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:21 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:20 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:55:15 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 08:44:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:35 | 14 Aug 2026 | Net Asset Value(s) | RNS |