| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/07/26 | 08:32:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:32:20 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:32:18 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:29:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:29:12 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:28:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:28:28 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:28:10 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:27:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:27:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:27:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:26:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:26:14 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 08:24:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:57 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:55 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:54 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:50 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:49 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:48 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:35:44 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:33:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:33:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:32:41 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:32:05 | 2 Jul 2026 | Net Asset Value(s) | RNS |