| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 12:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:17:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:16:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:58:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:00:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:00:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:28 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:27 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:45 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:51:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:39:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:09 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 12:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:17:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:16:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:01:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:56 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:00:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:58:46 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:00:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:00:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:28 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:27 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:59:26 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:45 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:51:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:39:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:09 | 27 Jul 2026 | Net Asset Value(s) | RNS |