| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 09:16:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:14 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:08 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:06 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:05 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:00 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:59 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:58 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:57 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:56 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:54 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:50 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:48 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:46 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:44 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:38 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:15:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:14 | 3 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 09:16:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:14 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:13 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:12 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:09 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:08 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:07 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:06 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:05 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:04 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:02 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:01 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:16:00 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:59 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:58 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:57 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:56 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:54 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:53 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:52 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:50 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:48 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:46 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:44 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:38 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 09:15:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 08:15:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:47:14 | 3 Aug 2026 | Net Asset Value(s) | RNS |