| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/07/26 | 09:44:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:43:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:33:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:32:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:22 | 23 Jul 2026 | Net Asset Value(s) | RNS |