| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 08:32:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:41 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:34 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:29 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:28 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:27 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:26 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:07 | 1 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/26 | 08:32:02 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:01 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:32:00 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:59 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:57 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:44 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:41 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:34 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:29 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:28 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:27 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:26 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:20 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:19 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:18 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:17 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:15 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:13 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:12 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:11 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:10 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:08 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 08:31:07 | 1 Jul 2026 | Net Asset Value(s) | RNS |