| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/07/26 | 08:27:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:05:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/07/26 | 08:27:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:06 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:02 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:27:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:48 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:26:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 08:05:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:34 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:30 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:29 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:24 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:45:21 | 17 Jul 2026 | Net Asset Value(s) | RNS |