| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 07:00:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:27 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:26 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:11 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 07:00:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:09 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:07 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:06 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:04 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:03 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:01:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:41 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 07:00:31 | 1 Jul 2026 | Net Asset Value(s) | RNS |