| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 10:23:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:03 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:02 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:23:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:56 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:55 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:35 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:31 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:30 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:22:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:18:37 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:18:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:16:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:32 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:30 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:28 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:42:11 | 9 Jul 2026 | Net Asset Value(s) | RNS |