| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 13:21:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:08:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:08:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:13 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 13:21:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:21:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:20:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:08:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:08:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:44:13 | 14 Jul 2026 | Net Asset Value(s) | RNS |