| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/07/26 | 15:18:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:45 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:39 | 28 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/07/26 | 15:18:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:18:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:45 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:39 | 28 Jul 2026 | Net Asset Value(s) | RNS |