| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 11:14:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:29 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:26 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:20 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:17 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:14 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:08 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:05 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:04 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:02 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:01 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:59 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:57 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:53 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:52 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:13:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:55:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:45 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:44 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:43 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:41 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:40 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:37:39 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:05 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:04 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:03 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:02 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 10:29:01 | 24 Aug 2026 | Net Asset Value(s) | RNS |