| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 14:09:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:09:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:08:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:08:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:08:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:08:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:06:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:04:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:04:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:04:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:53:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:53:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:53:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:53:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:50:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:39:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:39:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:24 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:38:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:34:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:33:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:28:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:25:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:24:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:24 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:20 | 20 Jul 2026 | Net Asset Value(s) | RNS |