| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 09:52:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:28 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:19 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:17 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:16 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:15 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:14 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:13 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:12 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:09 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:06 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:57 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 09:52:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:46 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:31 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:30 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:29 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:28 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:26 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:25 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:24 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:23 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:21 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:19 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:17 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:16 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:15 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:14 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:13 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:12 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:11 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:09 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:08 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:07 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:06 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:05 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:04 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:03 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:01 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:52:00 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:59 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:58 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:57 | 3 Jul 2026 | Net Asset Value(s) | RNS |