| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:14:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:59 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:58 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:57 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:56 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:53 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:00:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:37 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:14:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:14:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:59 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:58 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:57 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:56 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:55 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:53 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:13:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:00:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:02:37 | 31 Jul 2026 | Net Asset Value(s) | RNS |