| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/26 | 09:46:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:36 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:35 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:33 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:32 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:31 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:30 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:27 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:24 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:23 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:21 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:20 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:19 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:18 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:17 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:15 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:14 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:13 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:12 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:11 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:10 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:31:23 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:33 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:32 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:15 | 4 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/26 | 09:46:42 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:39 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:38 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:36 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:35 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:34 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:33 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:32 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:31 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:30 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:28 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:27 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:25 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:24 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:23 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:21 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:20 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:19 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:18 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:17 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:15 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:14 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:13 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:12 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:11 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:10 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:46:08 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 09:31:23 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:34 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:33 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:32 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:31 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:29 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:27 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:26 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:25 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:23 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:22 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:20 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:17 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:21:15 | 4 Aug 2026 | Net Asset Value(s) | RNS |