| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 07:10:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:10:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:10:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:10:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:10:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:10:08 | 9 Jul 2026 | Net Asset Value(s) | RNS |