| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 09:32:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:09 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:57 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:28:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:48:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:46:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:18 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:15 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:14 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:11 | 6 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/26 | 09:32:21 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:20 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:18 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:17 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:15 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:14 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:13 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:12 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:11 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:09 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:07 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:06 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:05 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:04 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:03 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:02 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:32:00 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:59 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:58 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:57 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:56 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:55 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:53 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:50 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:49 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:48 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:46 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:45 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:44 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:43 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:42 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:40 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:39 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:38 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:31:37 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 09:28:08 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:48:51 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 08:46:19 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:18 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:17 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:16 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:15 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:14 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:13 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 09:20:11 | 6 Jul 2026 | Net Asset Value(s) | RNS |