| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 07:00:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:18 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:22:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:21:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:21:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:21:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:21:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:21:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:16:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:51:00 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:50:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:50:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:50:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:50:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:50:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 09:32:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:33:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:33:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:33:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:33:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:33:48 | 26 Aug 2026 | Net Asset Value(s) | RNS |