| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 09:33:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:50 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:29:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:20:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:04:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 09:33:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:50 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:32:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:29:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:20:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:04:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | RNS |