| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:35 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:35 | 29 Jul 2026 | Net Asset Value(s) | RNS |