| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:02:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:44 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:43 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:42 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:07:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:51 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:02:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:53 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:44 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:43 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:42 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:18 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:10 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:02:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 09:07:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 13:22:51 | 15 Jul 2026 | Net Asset Value(s) | RNS |