| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:10:02 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:04 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:10:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:10:04 | 14 Jul 2026 | Net Asset Value(s) | RNS |