| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/26 | 07:00:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:12 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:10 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:09 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:07 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:06 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:04 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:51:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 08:44:09 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:25 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:24 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:21 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:19 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:17 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:16 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:15 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:14 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:13 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:12 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:11 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:10 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:08 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:07 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:06 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:05 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:04 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:03 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:02 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:02:00 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:59 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:56 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:54 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:53 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:51 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:50 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:48 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:47 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:46 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:45 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:44 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 07:01:42 | 12 Aug 2026 | Net Asset Value(s) | RNS |