| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 07:00:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:23:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:23:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:23:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:23:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 18:22:04 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:47:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:47:16 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:47:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:47:13 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 16:46:16 | 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 | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:34:05 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:33:52 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:32:00 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:31:54 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 16:29:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:26:50 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:26:49 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:16:18 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:16:17 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 18:13:55 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:17:52 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:17:51 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:17:50 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:17:24 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 18:16:34 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:09 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:51:07 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:51:06 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:50:18 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:49:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 16:48:50 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:12 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:11 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:10 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:59:06 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 17:58:19 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:53:36 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 16:53:35 | 19 Jun 2026 | Net Asset Value(s) | RNS |