| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 07:00:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:47 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:42 | 13 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 07:00:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:47 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 07:00:42 | 13 Jul 2026 | Net Asset Value(s) | RNS |