| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 13:56:29 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:28 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:26 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:25 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:24 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:23 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:20 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:17 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:08 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:05 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:04 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:02 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:56:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:59 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:55 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:54 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:50 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:49 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:48 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:45 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:43 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:42 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:41 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:39 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:38 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:37 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:34 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:33 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:55:32 | 14 Aug 2026 | Net Asset Value(s) | RNS |