| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:19:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |