| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 10:02:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:00:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:45:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:04 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 10:02:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:02:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:01:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:00:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:45:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:20:04 | 27 Jul 2026 | Net Asset Value(s) | RNS |