| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 07:00:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:28 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:27 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:25 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:46 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:44 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:36 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:14 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:07 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:38 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:37 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:36 | 29 Jun 2026 | Net Asset Value(s) | RNS |