| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 07:00:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:01:07 | 20 Jul 2026 | Net Asset Value(s) | RNS |