| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:02:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:07:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:29 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:02:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:07:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:29 | 15 Jul 2026 | Net Asset Value(s) | RNS |