| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:44:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:23:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:45 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:44 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:43 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:42 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:30 | 16 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/26 | 08:44:46 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:40 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:39 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:38 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:36 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:21 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:44:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:23:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:47 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:46 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:45 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:44 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:43 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:42 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:40 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:37 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:35 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:34 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:33 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:32 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:31 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 08:19:30 | 16 Jul 2026 | Net Asset Value(s) | RNS |