| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 09:57:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:11:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:43 | 24 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 09:57:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:30 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:19 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:12 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:11 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:07 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:57:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:58 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:56:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 09:11:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:44 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:08:43 | 24 Jul 2026 | Net Asset Value(s) | RNS |