| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:50:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:47 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:44 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:31 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:59 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:50:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:47 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:44 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:43 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:42 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:41 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:40 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:39 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:38 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:37 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:35 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:33 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:32 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:31 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:30 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:28 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:14 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:08 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:50:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:59 | 14 Jul 2026 | Net Asset Value(s) | RNS |