| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 11:46:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:00 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:45:59 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:01:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:41 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 11:46:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:01 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:46:00 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:45:59 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:01:54 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:25:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:41 | 31 Jul 2026 | Net Asset Value(s) | RNS |