| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 08:02:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:30:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:51 | 30 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 08:02:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:30:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:51 | 30 Jul 2026 | Net Asset Value(s) | RNS |