| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 10:29:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:29:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:25:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:19:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:19:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:54 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:42 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:33 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:32 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:30 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:29 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:28 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:27 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:26 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:25 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:24 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:23 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:22 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:21 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:18:19 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 12:16:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:32 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:14:31 | 25 Aug 2026 | Net Asset Value(s) | RNS |