| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 10:39:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:16 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:11 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:01 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:39:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:57 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:44 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:43 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:42 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:41 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:40 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:39 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:37 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:38:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 10:32:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:30:13 | 27 Aug 2026 | Net Asset Value(s) | RNS |