| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 07:00:41 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:40 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:38 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:37 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:35 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:34 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:32 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:31 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:29 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:28 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:26 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:25 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:23 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:21 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:20 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:18 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:17 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:12 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:06 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:13 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:12 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:10 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:08 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:06 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:05 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:03 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:02 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:01:01 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:59 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:58 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:56 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:55 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:53 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:52 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:49 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:48 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:46 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:45 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:43 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:42 | 20 Aug 2026 | Net Asset Value(s) | RNS |