| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 07:00:59 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:58 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:56 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:55 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:53 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:52 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:49 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:47 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:46 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:44 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:43 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:41 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:40 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:38 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:37 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:35 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:34 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:32 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:30 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:29 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:27 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:26 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:24 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:23 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:21 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:19 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:18 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:16 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:14 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:11 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:10 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:08 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:03 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:59 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:58 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:56 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:55 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:54 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:53 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:52 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:51 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:50 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:49 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:47 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:46 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:45 | 6 Jul 2026 | Net Asset Value(s) | RNS |