| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:49:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:41:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:32:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:23 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:54 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:50 | 13 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 09:49:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:54 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:51 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:50 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:49 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:48 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 09:49:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:41:46 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:31 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:45:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 13:32:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:23 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:17 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:26:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:54 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:50 | 13 Jul 2026 | Net Asset Value(s) | RNS |