| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 07:51:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:37:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:28 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 07:51:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:51:24 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:37:41 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:02 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:53:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:57 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:55 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:28 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | RNS |