| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 09:13:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:41 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:37 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 09:13:50 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:41 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:40 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:39 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:37 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:36 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:34 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:17 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:16 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:15 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:11 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:06 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:04 | 21 Jul 2026 | Net Asset Value(s) | RNS |