| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:10:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:13 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:10:08 | 27 Jul 2026 | Net Asset Value(s) | RNS |