| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:00:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:41:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:38:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:37:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 08:25:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:20 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:18 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:17 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:16 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:15 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:14 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:10 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:09 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:06 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:02:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:42 | 26 Aug 2026 | Net Asset Value(s) | RNS |