| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 09:29:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:18 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:16 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:11 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:29:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:45 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:44 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:43 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:42 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:41 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:39 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:37 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:35 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:31 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:29 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:26 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:24 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:14:50 | 28 Aug 2026 | Net Asset Value(s) | RNS |