| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 09:25:49 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:48 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:46 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:23 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:18 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:24:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:50:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:15 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:14 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:11 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:07 | 10 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/26 | 09:25:49 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:48 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:46 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:45 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:39 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:37 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:36 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:34 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:32 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:30 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:29 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:28 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:27 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:26 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:25 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:23 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:22 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:21 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:20 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:19 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:18 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:16 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:15 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:14 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:25:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 09:24:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:50:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:19 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:18 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:17 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:16 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:15 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:14 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:13 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:11 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:16:07 | 10 Jul 2026 | Net Asset Value(s) | RNS |