| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:10:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:58:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:05 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:00 | 16 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:10:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:09:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:58:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:12 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:05 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:03:00 | 16 Jul 2026 | Net Asset Value(s) | RNS |