| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:34 | 30 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/26 | 07:00:38 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:35 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:33 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:32 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:29 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:21 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:12 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 07:00:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:12 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:09 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:05 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:04 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:01:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:59 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:55 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:54 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:51 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:47 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:45 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:44 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:43 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:41 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:40 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:38 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:37 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:35 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:34 | 30 Jul 2026 | Net Asset Value(s) | RNS |