| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 07:00:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:01:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:36 | 15 Jul 2026 | Net Asset Value(s) | RNS |