| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:44 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:40 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 07:00:44 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:35 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:22 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:19 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:18 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:16 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:15 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:12 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:10 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:02 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:01:00 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:59 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:56 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:54 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:53 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:50 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:48 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:47 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:46 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:44 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:43 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:40 | 31 Jul 2026 | Net Asset Value(s) | RNS |