| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 10:34:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:32:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:29:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:02 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:29 | 21 Jul 2026 | Net Asset Value(s) | RNS |