| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:19:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:11:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:05:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:19:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:19:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:11:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:05:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:26:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:39 | 24 Jul 2026 | Net Asset Value(s) | RNS |