| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 08:01:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:30:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:29 | 30 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 08:01:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:01:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:30:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:19:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:53 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:49 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:29 | 30 Jul 2026 | Net Asset Value(s) | RNS |