| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/26 | 09:42:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:52 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:51 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:50 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:49 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:48 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:47 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:46 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:44 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:43 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:42 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:41 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:40 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:39 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:37 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:35 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:34 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:33 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:31 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:30 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:29 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:28 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:27 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:25 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:24 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:23 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:14 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:42:12 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 09:34:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:42:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:41:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:41:31 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:41:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:39:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:39:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:38:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:38:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:39:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:38:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:33:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:31:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:31:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:31:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:30:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:29:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:29:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 09:29:07 | 14 Aug 2026 | Net Asset Value(s) | RNS |