| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 12:39:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:57 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:54 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:32:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:31:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:43:55 | 7 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 12:39:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:16 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:39:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:57 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:54 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:38:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:32:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 12:31:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 15:43:55 | 7 Jul 2026 | Net Asset Value(s) | RNS |