| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 13:24:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 13:24:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:31 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:17 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 13:24:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |