| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 09:13:47 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:13:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:43 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:42 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:41 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:39 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:38 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:36 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:35 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:34 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:32 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:03:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:02:55 | 12 Aug 2026 | Net Asset Value(s) | RNS |