| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/26 | 10:00:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:00:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:59:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 09:14:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:01:00 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:46 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:39 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:30 | 25 Aug 2026 | Net Asset Value(s) | RNS |