| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:00:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:14 | 27 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/26 | 07:00:19 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:17 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:14 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:12 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:10 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:09 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 07:00:06 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:57 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:56 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:55 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:54 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:51 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:46 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:45 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:43 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:42 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:41 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:39 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:38 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:37 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:36 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:35 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:34 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:33 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:32 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:31 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:29 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:28 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:27 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:26 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:25 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:23 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:22 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:21 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:18 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:17 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:16 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:15 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 07:00:14 | 27 Jul 2026 | Net Asset Value(s) | RNS |