| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 07:10:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:07 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:10:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:10:06 | 1 Jul 2026 | Net Asset Value(s) | RNS |