| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 11:37:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:33:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:32:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:31:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:30:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:08:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:07:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:00 | 14 Jul 2026 | Net Asset Value(s) | RNS |