| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 13:08:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:05:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:47:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:57:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:09:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:09:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:08:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:07:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:05:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:44:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:14:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:13:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:09:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:08:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:29 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:05:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:30:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:29:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:31:18 | 10 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 13:08:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:07 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:08:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 13:05:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:48:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:47:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:59:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:57:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:09:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:09:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:08:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:07:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 17:05:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:45:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 15:44:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:15:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:14:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 16:13:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:10:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:09:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:08:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:29 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:06:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 17:05:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:31:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:30:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 17:29:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 15:31:18 | 10 Jul 2026 | Net Asset Value(s) | RNS |