| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 12:45:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:27 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:36:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:47 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:31:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:28:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:28:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:26:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:43 | 13 Jul 2026 | Net Asset Value(s) | RNS |