| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 08:30:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:30:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:18:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:17:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:17:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:16:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:16:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 08:15:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:29:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:08:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:57 | 17 Jul 2026 | Net Asset Value(s) | RNS |