| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:59:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:31 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:06:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:53 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:48 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:46 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:45 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:05:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 13:04:49 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 12:59:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:34 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:31 | 8 Jul 2026 | Net Asset Value(s) | RNS |