| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 10:30:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:49 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:25:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:19:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:19:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:40 | 26 Aug 2026 | Net Asset Value(s) | RNS |