| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 07:00:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:27 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:01:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:45 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:33 | 14 Jul 2026 | Net Asset Value(s) | RNS |