| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 10:40:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:23 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:18 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:40:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 10:29:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:14 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:11 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:10 | 10 Jul 2026 | Net Asset Value(s) | RNS |