| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 08:30:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:30:10 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 08:27:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:20:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:19:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:19:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:18:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:18:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:17:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:16:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:16:25 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:10:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:10:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:09:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:09:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:09:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:08:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:08:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:07:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:07:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:06:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:06:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:05:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:12:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:48:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:48:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:39:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:34:57 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 09:34:25 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 08:20:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:32:30 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:32:28 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:32:27 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:32:26 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:30:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:30:10 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 08:29:42 | 29 Jun 2026 | Net Asset Value(s) | RNS |