| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 10:40:10 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:07 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:40:05 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:20:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:23:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:22:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:19:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:11:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:08:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:08:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:08:00 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 13:07:59 | 2 Jul 2026 | Net Asset Value(s) | RNS |