| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 08:18:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:49:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Dividend Declaration | RNS | |
| 15/07/26 | 08:08:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:05 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:42 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 08:18:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:18:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:49:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Dividend Declaration | RNS | |
| 15/07/26 | 08:08:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:05 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:08:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:42 | 15 Jul 2026 | Net Asset Value(s) | RNS |