| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/26 | 07:00:58 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:56 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:55 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:54 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:52 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:51 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:49 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:48 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:47 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:42 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:38 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:37 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:35 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:34 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:33 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:31 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:30 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:28 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:27 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:25 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:24 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:22 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:21 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:19 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:18 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:16 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:15 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:10 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:07 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:06 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 07:00:03 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:30 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:29 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:27 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:24 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:22 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:21 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:19 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:17 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:14 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 07:01:12 | 24 Aug 2026 | Net Asset Value(s) | RNS |