| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |