| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:06 | 07:10:06 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:05 | 07:10:05 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:04 | 07:10:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:03 | 07:10:03 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:02 | 07:10:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:07 | 28 Aug 2026 | Net Asset Value(s) | RNS |