| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 10:48:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:38:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:41 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:29 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:28 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:27 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:25 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:20 | 1 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 10:48:52 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:50 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:49 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:48 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:47 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:45 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:44 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:43 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:42 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:40 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:39 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:38 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:37 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:34 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:48:33 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:38:35 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:55 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:54 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:53 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:52 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:51 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:50 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:49 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:47 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:46 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:45 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:43 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:42 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:41 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:40 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:39 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:38 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:37 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:36 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:35 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:32 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:31 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:30 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:29 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:28 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:27 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:25 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:24 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:23 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:22 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:21 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 09:17:20 | 1 Jul 2026 | Net Asset Value(s) | RNS |