| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:38:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/26 | 07:38:45 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:44 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:43 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:42 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:41 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:39 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:38 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:37 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:36 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:35 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:34 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:33 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:32 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:30 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:29 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:28 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:27 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:26 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:25 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 07:38:24 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 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 |