| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 07:22:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:48 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:45 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:44 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:43 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:42 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:41 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:40 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:37 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:35 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:34 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:31 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:29 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:22:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:11:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:39:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:56 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:53 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:46 | 27 Aug 2026 | Net Asset Value(s) | RNS |