| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 09:51:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:14:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:27 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:26 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:13 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:11 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:10 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:04 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:02 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:00 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:59 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:55 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:54 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:50 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 09:51:56 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:54 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:53 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:51 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:51:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 09:14:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:33 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:32 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:31 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:30 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:29 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:27 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:26 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:25 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:24 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:23 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:22 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:21 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:20 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:19 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:18 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:17 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:15 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:14 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:13 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:12 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:11 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:10 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:09 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:08 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:05 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:04 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:03 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:02 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:01 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:11:00 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:59 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:58 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:56 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:55 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:54 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:53 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:52 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:51 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:50 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | RNS |