| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/26 | 07:00:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:57 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:55 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:54 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:53 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:51 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:50 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:49 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:47 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:46 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:44 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:43 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:42 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:40 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:39 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:38 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:36 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:35 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:33 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:32 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:29 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:26 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:25 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:23 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 07:00:15 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 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 |