| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/07/26 | 08:52:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:29:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:27 | 16 Jul 2026 | Net Asset Value(s) | RNS |