| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 08:29:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:29:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:27:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:40 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:33 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:25:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:23:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:23:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:19:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:18:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:18:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:15:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:15:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:12:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:11:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:41 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/26 | 08:29:57 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:29:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:27:02 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:40 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:56 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:26:33 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:25:41 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:39 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:24:44 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:23:17 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:23:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:22:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:21:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:06 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:24 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:20:01 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:19:08 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:18:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:18:36 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:51 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:17:15 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:16:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:15:29 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:35 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:59 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:15:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:09 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:14:18 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:42 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:12:50 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:27 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:13:00 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 08:11:03 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:47 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:04:41 | 8 Jul 2026 | Net Asset Value(s) | RNS |