| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 09:31:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:36 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:31 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:30 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:29 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:28 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:27 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:24 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:23 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:22 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:21 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:20 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:35:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 09:31:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:36 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:31 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:30 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:29 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:28 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:27 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:24 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:23 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:22 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:21 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:20 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:19 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:16 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:08 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:31:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:30:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 08:35:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | RNS |