| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 08:14:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:11 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:14:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:13:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 08:10:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:40:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:38:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 12:37:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:42:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:41:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 08:35:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:32:33 | 26 Aug 2026 | Net Asset Value(s) | RNS |