| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/26 | 09:58:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:58:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:47:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:33 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:32 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:31 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:30 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:29 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:28 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:21 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:20 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:19 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:18 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:17 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:16 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:15 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:14 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:13 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:12 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:10 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:09 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:08 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:06 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:05 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:04 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:02 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:01 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:52:00 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:59 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:51:58 | 19 Aug 2026 | Net Asset Value(s) | RNS |