| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 11:59:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:53:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:23:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:19:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:11:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:28:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:17:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:38:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:50 | 17 Jul 2026 | Net Asset Value(s) | RNS |