| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/08/26 | 12:07:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:04 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:03 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:07:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:51 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:30 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:06:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 12:05:21 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:55:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:59:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:59:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:58:38 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:58:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:58:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:57:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:57:40 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:57:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:57:08 | 13 Aug 2026 | Net Asset Value(s) | RNS |