| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:47:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:30 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:27 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:42:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:23 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:09 | 22 Jul 2026 | Net Asset Value(s) | RNS |