| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 08:33:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:33:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:28:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:50 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:50 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:24 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:30:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:29:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:29:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:29:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:29:03 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:28:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:28:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:28:15 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:24 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:27:22 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:26:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:55:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:55:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:54:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:54:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:54:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:53:54 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:53:54 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:54:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:53:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:53:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:52:54 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:52:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:53:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:52:30 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:51:54 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:52:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:50:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:50:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:50:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:49:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:54 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:52 | 8 Jul 2026 | Net Asset Value(s) | RNS |