| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:00:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:21 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:11 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:07 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:17 | 19 Aug 2026 | Net Asset Value(s) | RNS |