| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 12:08:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:16:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:37:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:20:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:35:45 | 30 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 12:08:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:08:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:16:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:37:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:36:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 08:20:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:42 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:39 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:36 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:34 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:33 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:30 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:36:27 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 08:35:45 | 30 Jul 2026 | Net Asset Value(s) | RNS |