| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 08:33:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:33:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:28:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:28:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:28:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:28:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:27:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:26:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:29:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:29:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:29:09 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:29:02 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:28:37 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:28:09 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:27:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:27:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:26:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:26:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:25:40 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:24:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:24:46 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:24:45 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:24:35 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:24:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:23:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:23:54 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:23:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 08:19:52 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:43:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:43:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:43:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:43:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:43:03 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 08:42:21 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:28:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:28:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:28:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:21:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:32:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:32:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:32:22 | 3 Jul 2026 | Net Asset Value(s) | RNS |