| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 10:18:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:08:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:04:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:52:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 10:18:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:08:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:04:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:52:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS |