| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 09:57:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:15:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 09:57:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:57:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:56:38 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 09:15:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |