| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 09:25:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:34:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:10 | 23 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 09:25:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:19 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:17 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:11 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:06 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:01 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:05 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:04 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:02 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:24:00 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:59 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:58 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:57 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:56 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:55 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:53 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:52 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:23:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 08:34:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 09:59:10 | 23 Jul 2026 | Net Asset Value(s) | RNS |