| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:28:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:27:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:21:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:09:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:30 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:27 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:53:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:01 | 22 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/26 | 11:28:02 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:01 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:00 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:27:59 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:22:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:21:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:09:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:27 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:24 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:23 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:15 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:14 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:13 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:12 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:10 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:09 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:48:08 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:25 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:49 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:30 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:27 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:23 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:59:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:53:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:10 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:24:01 | 22 Jul 2026 | Net Asset Value(s) | RNS |