| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 07:00:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:38 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:36 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:34 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:28 | 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 | 07:00:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 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 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:14 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 07:00:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:38 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:36 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:34 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:28 | 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 | 07:00:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:00:02 | 23 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 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:14 | 21 Jul 2026 | Net Asset Value(s) | RNS |