| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 13:06:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:10 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:59:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:53 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 13:06:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:10 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:59:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:53 | 8 Jul 2026 | Net Asset Value(s) | RNS |