| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:01:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:01:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:59 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:58 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:57 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:55 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:54 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:52 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:51 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:50 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:48 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:47 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:46 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:40 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:31 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:23 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:15 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:08 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:00:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:05 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:01:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 07:00:57 | 26 Aug 2026 | Net Asset Value(s) | RNS |