| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:20:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:29 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:20:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:29 | 27 Jul 2026 | Net Asset Value(s) | RNS |