| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:13:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:53 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:00:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:04 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:13:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:53 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:00:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:04 | 31 Jul 2026 | Net Asset Value(s) | RNS |