| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 09:58:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:47:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:36:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:13:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:56:30 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Dividend Declaration | RNS | |
| 22/07/26 | 09:58:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:56 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:52 | 22 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 09:58:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:58:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:57:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:47:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:36:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:13:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 08:56:30 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Dividend Declaration | RNS | |
| 22/07/26 | 09:58:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:58:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:56 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:52 | 22 Jul 2026 | Net Asset Value(s) | RNS |