| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 07:00:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:01 | 16 Jul 2026 | Net Asset Value(s) | RNS |