| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 12:43:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:38:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:30:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:54 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:50 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:49 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:48 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:47 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:46 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:40 | 13 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/26 | 12:43:27 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:26 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:19 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:18 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:17 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:15 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:13 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:10 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:43:09 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:38:21 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 12:30:16 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:13 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:08 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:07 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:06 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:05 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:03 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:02 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:31:00 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:59 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:58 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:57 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:54 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:53 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:52 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:51 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:50 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:49 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:48 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:47 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:46 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 08:30:40 | 13 Jul 2026 | Net Asset Value(s) | RNS |