| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 07:00:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:05 | 24 Jul 2026 | Net Asset Value(s) | RNS |