| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 09:29:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:02 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:29:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:59 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:55 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:52 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:27:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:27:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:21:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:55 | 20 Aug 2026 | Net Asset Value(s) | RNS |