| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 07:00:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:11 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:05 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:14 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:12 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:10 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:08 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 07:00:06 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:11 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:17 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:16 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:15 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:13 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:12 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:05 | 26 Jun 2026 | Net Asset Value(s) | RNS |