| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 09:28:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:28:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:27:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:27:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 09:21:16 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:04 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:00:00 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:57 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:54 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:50 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:47 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:44 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:42 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:41 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:35 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:59:30 | 20 Aug 2026 | Net Asset Value(s) | RNS |