| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:15:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:52 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:51 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:49 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:45 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:44 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:43 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:41 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:40 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:35 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:33 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:32 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:26 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:23 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:09 | 22 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:15:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:52 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:51 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:49 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:45 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:44 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:43 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:41 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:40 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:37 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:35 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:34 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:33 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:32 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:26 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:23 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:09 | 22 Jul 2026 | Net Asset Value(s) | RNS |