| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 10:42:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:42:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:41:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:58 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:40:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:36:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 10:10:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:41 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:40 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:39 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:38 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:37 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:35 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:34 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:33 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:32 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:31 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:30 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:29 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:28 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:27 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:26 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:24 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:23 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:22 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:21 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:20 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:19 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:17 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:16 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:15 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 10:36:13 | 30 Jun 2026 | Net Asset Value(s) | RNS |