| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/26 | 07:01:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:11 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:09 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:06 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:03 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:01:00 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:59 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:56 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:52 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:49 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:47 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:44 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:42 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:41 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:39 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:38 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:36 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:35 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:33 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:32 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:30 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:28 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:27 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:25 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:23 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:22 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:20 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:19 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:17 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:15 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:14 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:12 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:10 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:08 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:07 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:05 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 07:00:04 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:05 | 27 Aug 2026 | Net Asset Value(s) | RNS |