| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 11:00:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:59:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 09:49:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:07 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:33:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:59 | 24 Aug 2026 | Net Asset Value(s) | RNS |