| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:11:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:20 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:18 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:12:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:52 | 30 Jul 2026 | Net Asset Value(s) | RNS |