| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:15 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:10 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 07:00:04 | 9 Jul 2026 | Net Asset Value(s) | RNS |