| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 07:00:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:22 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 07:00:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:10 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:00:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:22 | 17 Jul 2026 | Net Asset Value(s) | RNS |