| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 07:01:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:01:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:01:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:01:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:01:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:50 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:38 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:36 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:01:02 | 22 Jul 2026 | Net Asset Value(s) | RNS |