| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 13:19:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:24 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:57 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 13:19:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:31 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:24 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:22 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:21 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:17 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:19:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:38 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:36 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:35 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:34 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:33 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:32 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:30 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:29 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:28 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:27 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:25 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 13:18:23 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:15:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 08:10:57 | 17 Jul 2026 | Net Asset Value(s) | RNS |