| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:03 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 07:10:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 07:10:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:14 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:13 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:12 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 07:10:03 | 21 Jul 2026 | Net Asset Value(s) | RNS |