| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/08/26 | 08:15:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 08:15:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |