| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 09:48:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:39 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:35 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:07:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:44 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:36 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 09:48:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:39 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:37 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:36 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:35 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:34 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:33 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:32 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:30 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:29 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:48:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 09:07:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:58:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:44 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:36 | 27 Jul 2026 | Net Asset Value(s) | RNS |