| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 09:59:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:26 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:25 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:22 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:20 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:18 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:12 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:10 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:47:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:31 | 19 Aug 2026 | Net Asset Value(s) | RNS |