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