| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:25:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:24:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:44 | 24 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:25:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:25:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:24:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:17:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:44 | 24 Jul 2026 | Net Asset Value(s) | RNS |