| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 10:11:10 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:04 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:02 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:00 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:59 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:55 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:54 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:50 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:46 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:44 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:43 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:40 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:39 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:38 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:37 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:36 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:28 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:27 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:16 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 09:31:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:03 | 1 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/26 | 10:11:10 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:04 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:02 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:00 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:59 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:55 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:54 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:50 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:46 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:45 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:44 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:43 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:42 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:40 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:39 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:38 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:37 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:36 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:35 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:28 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:27 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:16 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 09:31:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:03 | 1 Jul 2026 | Net Asset Value(s) | RNS |