| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:16:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:15:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:45 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:38:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:39 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:51 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:18:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:16:12 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 10:15:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:20 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:18 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:16 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:13 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:11 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:08 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:05 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:04 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:03 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:55:00 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:59 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:58 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:57 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:56 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:55 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:54 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:52 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:50 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:49 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:48 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:46 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:45 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:44 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:43 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:41 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:54:40 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:38:02 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:10:39 | 27 Jul 2026 | Net Asset Value(s) | RNS |