| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:46:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:26:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:47 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 10:46:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:20 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:17 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:14 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:08 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:04 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:46:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:26:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:01 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:56:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:58 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:55 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:52 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 09:55:47 | 31 Jul 2026 | Net Asset Value(s) | RNS |