| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:29:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:25:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:20 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:18:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:08:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:16:36 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 07:00:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 07:00:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:29:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:25:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:25 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:23 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:22 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:20 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:19 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 07:00:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:27 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:25 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:24 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:22 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:19 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:17 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:16 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:14 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:13 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:09 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:08 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 07:00:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:18:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 09:08:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:25 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:20 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:19 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:15 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:14 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:12 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:11 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:09 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:08 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 07:00:06 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 08:16:36 | 14 Jul 2026 | Net Asset Value(s) | RNS |