| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 15:17:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:35 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:01:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 14:58:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:47 | 28 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 15:17:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:35 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:31 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:25 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:17:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:16:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:01:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 14:58:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:51 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:01:47 | 28 Jul 2026 | Net Asset Value(s) | RNS |