| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:15 | 07:10:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:14 | 07:10:14 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:13 | 07:10:13 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:09 | 07:10:09 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:08 | 07:10:08 | 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 | 07:10:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:10:04 | 28 Aug 2026 | Net Asset Value(s) | RNS |