| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 08:26:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:05:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:47 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 08:26:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:05:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:54 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:53 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:52 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:51 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:49 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:48 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:47 | 17 Jul 2026 | Net Asset Value(s) | RNS |