| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 10:29:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:01 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:00 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:59 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:58 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:56 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:55 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:51 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:50 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:47 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:46 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:28:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:27:08 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:26:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:24:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:33 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:30 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:27 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:22 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:37:20 | 21 Aug 2026 | Net Asset Value(s) | RNS |