| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:59:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:05 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:50:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:31 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:59:07 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:06 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:05 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:04 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:03 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:01 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:59:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:59 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:57 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:56 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:55 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:54 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:50:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:31 | 15 Jul 2026 | Net Asset Value(s) | RNS |