| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 08:07:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:07:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 08:03:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:44 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:39:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 08:21:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:10 | 24 Jul 2026 | Net Asset Value(s) | RNS |