| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 10:01:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:59:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:14:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:00 | 25 Aug 2026 | Net Asset Value(s) | RNS |