| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 09:28:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:26 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:28:24 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 09:14:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:47:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:47:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:47:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:47:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:47:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:46:15 | 27 Aug 2026 | Net Asset Value(s) | RNS |