| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 11:08:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:08:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:08:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:08:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 09:52:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:38 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:36 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:34 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:38:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 09:28:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:49 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:45 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:42 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:39 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:03:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:49:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:33 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:32 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:31 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:30 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:29 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:28 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:27 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:26 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:24 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:23 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:15 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 12:08:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:59:29 | 20 Aug 2026 | Net Asset Value(s) | RNS |