| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 07:00:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:06:24 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:15 | 22 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 07:00:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:06:24 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:15 | 22 Jul 2026 | Net Asset Value(s) | RNS |