| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 11:31:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:30:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:08:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:07:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:07:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:42 | 10 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 11:31:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:30:39 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:08:38 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:50 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:11:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:07:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:07 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:06 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:05 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:03 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:01 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:31:00 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:59 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:58 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:57 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:56 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:55 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:53 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:30:52 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:07:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:43 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:42 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:40 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:38 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:12 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:11 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:10 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:19:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:41 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:13:09 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:38:42 | 10 Jul 2026 | Net Asset Value(s) | RNS |