| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 10:38:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:38:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:33:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:26:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:05 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:50:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | RNS |