| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 09:29:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:20:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:04:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:11 | 20 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 09:29:04 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:20:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:04:35 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:28:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:11 | 20 Jul 2026 | Net Asset Value(s) | RNS |