| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 08:07:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:05 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:47:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:57 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/26 | 08:07:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:37 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:21 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:18 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:16 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:10 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:07 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:05 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 08:07:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:47:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:51:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:57 | 14 Jul 2026 | Net Asset Value(s) | RNS |