| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 10:18:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:21 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:20 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:18 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:17:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:17:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:16:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:13:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:10:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:46 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 10:18:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:24 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:21 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:20 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:18 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:15 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:18:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:17:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:17:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:16:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:13:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:10:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:31:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:30:46 | 29 Jul 2026 | Net Asset Value(s) | RNS |