| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 09:21:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:24 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:21:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:16:42 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:59 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:16:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:37:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:14 | 31 Jul 2026 | Net Asset Value(s) | RNS |