| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/08/26 | 08:25:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:12 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:10 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:25:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:24:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 08:20:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:46 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:34 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:27 | 19 Aug 2026 | Net Asset Value(s) | RNS |