| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 11:24:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:23:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:19:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:11:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:28:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:17:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:38:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:33:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:32:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:00 | 16 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/26 | 11:24:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:23:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:19:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:19 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:37:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 09:11:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:30:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:29:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:28:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:27:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 09:17:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:38:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:50 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:18 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:17 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:45 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:44 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:43 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:42 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:36:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:35 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:34:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:33:37 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:32:32 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:32:00 | 16 Jul 2026 | Net Asset Value(s) | RNS |