| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 10:30:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:15:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:39:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:28 | 17 Jul 2026 | Net Asset Value(s) | RNS |