| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:51:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:39:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:58:39 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 09:51:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:22 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:45:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:39:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:09 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:08 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:06 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:05 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:04 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:28:03 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 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 |