| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 09:44:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:43:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:33:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:32:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:30 | 23 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/26 | 09:44:43 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:42 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:41 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:39 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:38 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:36 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:34 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:32 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:31 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:44:30 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:43:45 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:33:03 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 09:32:29 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:22 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:21 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:19 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:18 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:16 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:15 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:14 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:13 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:12 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:11 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:10 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:09 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:08 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:07 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:06 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:05 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:04 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:03 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:01 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:47:00 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:59 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:58 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:57 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:55 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:54 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:53 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:52 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:46:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:33 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:31 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:30 | 23 Jul 2026 | Net Asset Value(s) | RNS |