| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 07:00:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:01:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:44 | 17 Jul 2026 | Net Asset Value(s) | RNS |