| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:00:39 | 07:00:39 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:38 | 07:00:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:36 | 07:00:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:35 | 07:00:35 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:33 | 07:00:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:31 | 07:00:31 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:30 | 07:00:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:28 | 07:00:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:27 | 07:00:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:25 | 07:00:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:23 | 07:00:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:22 | 07:00:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:20 | 07:00:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:19 | 07:00:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:17 | 07:00:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:15 | 07:00:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:14 | 07:00:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:12 | 07:00:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:10 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:08 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:07 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:05 | 07:00:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:04 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:02 | 07:00:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 07:00:01 | 07:00:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 | 07:00:06 | 27 Aug 2026 | Net Asset Value(s) | RNS |