| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 07:00:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:24 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:02 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:01:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:56 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:54 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:53 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:52 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:50 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:49 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:46 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:45 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:41 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:38 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:36 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:35 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:31 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:24 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:22 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:00:16 | 10 Jul 2026 | Net Asset Value(s) | RNS |