| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 11:37:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:49 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:48 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:46 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:44 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:42 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:38 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:25:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:19:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/26 | 11:37:19 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:37:18 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:49 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:48 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:47 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:46 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:45 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:44 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:43 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:42 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:40 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:39 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:38 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:32:36 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:25:37 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:19:21 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:49 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:45 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 12:19:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |