| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 08:15:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:03 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:55 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:41:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:48:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:47:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:47:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:44:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:41:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:41:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:40:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:40:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:34:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:32:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:32:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:04 | 9 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/26 | 08:15:10 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:09 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:07 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:06 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:05 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:04 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:03 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:01 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:15:00 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:59 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:58 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:57 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 08:14:55 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 07:41:39 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:48:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:47:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:47:21 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:55 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:26 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:58 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:46:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:45:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:44:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:43:23 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:42:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:41:47 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:41:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:40:05 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:40:12 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:34:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:32:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:32:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:43 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:38 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:19 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:31:13 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:37 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:30:04 | 9 Jul 2026 | Net Asset Value(s) | RNS |