| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 09:46:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:45:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |