| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 15:24:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:24:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 15:20:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:49:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 17:47:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:52:36 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:49:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:50 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:41:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 16:40:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:28 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:12 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:11:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:10:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 17:09:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:54:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:54:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:54:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:54:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 17:51:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:44:17 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:44:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:44:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:44:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:42:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:37:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:55 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:54 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:53 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:36:06 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:21:27 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:21:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:21:13 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:21:01 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 17:20:00 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:07 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:06 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 07:00:05 | 14 Aug 2026 | Net Asset Value(s) | RNS |