| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:10:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:10:01 | 29 Jul 2026 | Net Asset Value(s) | RNS |