| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 10:54:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:45 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:38:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |