| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:08:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:08:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:07:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:07:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:07:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:06:50 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:05:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:04:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:38 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:03:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:11:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:11:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:11:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:11:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:10:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:40 | 20 Jul 2026 | Net Asset Value(s) | RNS |