| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 13:18:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:20 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:13 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 13:18:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:20 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:13 | 17 Jul 2026 | Net Asset Value(s) | RNS |