| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |