| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 07:00:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:31 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:29 | 29 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/26 | 07:00:32 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:31 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:29 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:28 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:26 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:25 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:23 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:22 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:19 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:17 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:14 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:13 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:11 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:10 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:08 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 07:00:06 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:17 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:15 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:14 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:13 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:11 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:10 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:07 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:06 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:04 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:03 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:01:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:59 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:56 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:54 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:53 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:52 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:50 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:49 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:47 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:46 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:44 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:41 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:40 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:38 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:37 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:32 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:31 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 07:00:29 | 29 Jul 2026 | Net Asset Value(s) | RNS |