| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:08:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:04:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:52:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:05 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:45 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:40 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:17:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:12:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:08:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:07:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:04:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:52:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:05 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:32:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:48 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:45 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:40 | 29 Jul 2026 | Net Asset Value(s) | RNS |