| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 07:00:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:19 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:18 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:16 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:11 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:10 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:08 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:20:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:20:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:20:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 16:17:15 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:56:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:55:14 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:52:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 13:47:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:09 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |