| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 09:32:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:20 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:31:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 08:43:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:39 | 21 Aug 2026 | Net Asset Value(s) | RNS |