| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:07:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:40:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:40:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:44 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:37 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:36 | 23 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 10:07:51 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:50 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:49 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:48 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:47 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:46 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:40 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:28 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 10:07:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:40:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:40:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:48 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:46 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:45 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:44 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:43 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:42 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:41 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:40 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:37 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:39:36 | 23 Jul 2026 | Net Asset Value(s) | RNS |