| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:00:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:46 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |