| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 11:43:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:41 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:37 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:24:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:51 | 20 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 11:43:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:41 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:38 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:37 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:43:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:24:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:20:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:51 | 20 Jul 2026 | Net Asset Value(s) | RNS |