| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 07:00:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:01:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:50 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:49 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:47 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:31 | 13 Jul 2026 | Net Asset Value(s) | RNS |