| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 10:12:57 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:56 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:55 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:53 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:52 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:51 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:46 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:45 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:33 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:32 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:31 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:12:13 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 09:34:26 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:31 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:30 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:29 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:18 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:01 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:23:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:22:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:22:58 | 12 Aug 2026 | Net Asset Value(s) | RNS |