| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:16:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:52 | 22 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:16:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:16:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:54 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:15:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 12:22:52 | 22 Jul 2026 | Net Asset Value(s) | RNS |