| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 10:03:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:22 | 8 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 10:03:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:03:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:02:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:22 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:00:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:24 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:33:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:41 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:36 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:35 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:33 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:31 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:30 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:29 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:28 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:27 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:26 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:25 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:23 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:22 | 8 Jul 2026 | Net Asset Value(s) | RNS |