| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 09:45:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:03:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:02:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:44 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:31 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:01:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |