| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:53:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:29:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:30:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:41 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:53:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:41 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:53:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:52:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:29:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:36 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:29 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:28 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:26 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:23 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:36:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:30:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:24:41 | 15 Jul 2026 | Net Asset Value(s) | RNS |