| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 07:00:23 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:21 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:19 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:18 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:16 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:11 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:10 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:08 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:23 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:21 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:20 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:18 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:14 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:31 | 3 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 07:00:23 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:21 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:19 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:18 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:16 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:15 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:13 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:11 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:10 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:08 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:06 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:04 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 07:00:01 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:34 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:33 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:32 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:31 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:30 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:28 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:27 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:26 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:25 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:23 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:22 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:21 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:20 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:19 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:18 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:14 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:11 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:41 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:36 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:32 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 07:00:31 | 3 Jul 2026 | Net Asset Value(s) | RNS |