| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 13:23:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:19:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:09:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:08:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:33 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 13:23:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:23:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:19:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:09:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:08:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:19:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:42 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:33 | 31 Jul 2026 | Net Asset Value(s) | RNS |