| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 08:36:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:30:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:18:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:14:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:44 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:36 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:31 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:29 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:26:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:19:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:40 | 13 Jul 2026 | Net Asset Value(s) | RNS |