| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/07/26 | 08:33:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:29 | 13 Jul 2026 | Net Asset Value(s) | RNS |