| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 12:21:56 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:51 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:49 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:45 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:43 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:41 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:40 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:16:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:02 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:50 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:48 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 12:21:56 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:51 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:49 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:47 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:46 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:45 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:43 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:42 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:41 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:40 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:39 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:21:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:16:48 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:02 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:44:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:50 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:48 | 21 Jul 2026 | Net Asset Value(s) | RNS |