| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 08:30:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:13:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:51 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:41 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:54 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:54 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:51 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:53 | 10 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 08:30:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:29:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:13:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:08 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:27 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:23 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:24:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:51 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:32 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:26 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:41 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:54 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:22:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:54 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:48 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:47 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:44 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:33 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:25 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:21:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:34 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:51 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:20:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:53 | 10 Jul 2026 | Net Asset Value(s) | RNS |