| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:10:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:44 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:08:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:06:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:55:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:45:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:47 | 24 Jul 2026 | Net Asset Value(s) | RNS |