| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 12:15:47 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:46 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:44 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:43 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:40 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:19:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/26 | 12:15:47 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:46 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:45 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:44 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:43 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:42 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:41 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:40 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:39 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:38 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:37 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:36 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:34 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:31 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:30 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:28 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:27 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:26 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:24 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:23 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:15:21 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:19:33 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:28 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:27 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:25 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:22 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:20 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:19 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:18 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:16 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:14 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:11 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:07 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | RNS |