| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/26 | 13:54:24 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:22 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:21 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:19 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:18 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:16 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:15 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:12 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:11 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:54:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:53:24 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:46:09 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:54:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 08:49:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:47:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 08:44:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:28 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:27 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:26 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:23 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:21 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:18 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:16 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:15 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:11 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:08 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:03 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:01 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:02:00 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:59 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:01:52 | 13 Aug 2026 | Net Asset Value(s) | RNS |