| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 07:19:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:02 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:18:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:17:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:17:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:15:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:15:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:09:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:40 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:34 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:33 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:32 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:30 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:28 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:10 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 07:19:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:19:02 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:18:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:17:28 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:17:21 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:15:42 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:15:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:09:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:40 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:34 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:33 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:32 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:31 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:30 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:28 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:25 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:20 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:14 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:10 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | RNS |