| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:38:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:28:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:44 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:33 | 26 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:38:22 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:20 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:19 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:18 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:16 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:14 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:10 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:05 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:04 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:03 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:02 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:28:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:04 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:03 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:02 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:01 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:14:00 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:59 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:57 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:56 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:55 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:53 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:52 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:51 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:49 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:48 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:47 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:45 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:44 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:43 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:41 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:39 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:38 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:37 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:36 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:35 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:13:33 | 26 Aug 2026 | Net Asset Value(s) | RNS |