| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 09:55:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:06:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:00:17 | 30 Jul 2026 | Shareholder Notice | RNS | |
| 30/07/26 | 09:49:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:36 | 30 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 09:55:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:54:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:06:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:00:17 | 30 Jul 2026 | Shareholder Notice | RNS | |
| 30/07/26 | 09:49:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 09:49:36 | 30 Jul 2026 | Net Asset Value(s) | RNS |