| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 07:00:37 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:35 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:33 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:31 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:25 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:23 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:15 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:13 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:11 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:00:09 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:08 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:07 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:05 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:04 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:03 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:01 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:01:00 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:58 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:57 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:56 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:53 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:51 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:50 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:48 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:46 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:44 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |