| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 08:42:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:42:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:41:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:28:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:21:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:21:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:21:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:21:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:21:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:20:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:20:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:20:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:19:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:19:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:18:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:18:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:17:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:17:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:15:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:15:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:12:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:11:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:11:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:11:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:35 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:33 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:32 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:39:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:37:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:37:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:37:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:56 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:52 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:31:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:30:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:30:41 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:30:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 08:28:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:24 | 21 Jul 2026 | Net Asset Value(s) | RNS |