| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 10:11:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:11:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:09:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:09:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:30 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:28 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:27 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:25 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:24 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:23 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:22 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:21 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:20 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:18 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:05 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:19:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:16:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:15:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:17 | 28 Jul 2026 | Net Asset Value(s) | RNS |