| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 10:50:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:41:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:40:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:38:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:38:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:37:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:33:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:26:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:19 | 16 Jul 2026 | Net Asset Value(s) | RNS |