| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 07:00:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:09 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:01 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:01:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:57 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:54 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 07:00:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:01:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:01:12 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:01:10 | 7 Jul 2026 | Net Asset Value(s) | RNS |