| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/08/26 | 09:32:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:32:34 | 24 Aug 2026 | Net Asset Value(s) | RNS |