| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 13:23:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:23:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:22:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:05 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:04 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:03 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:01:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:00:59 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:00:58 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:00:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:59:07 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:58:20 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:58:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:18 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:17 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:57:16 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:46 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:40 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:23 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:22 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:56:01 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:52:26 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:52:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:49:09 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:49:08 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:29 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:28 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:27 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:25 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:48:24 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:47:37 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:47:36 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:43:02 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:42:57 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:42:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:42:10 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:22:06 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:20:19 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 09:20:18 | 25 Jun 2026 | Net Asset Value(s) | RNS |