| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:45:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:27 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:42:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:23 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:32:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:29:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:06 | 21 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/26 | 10:45:29 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:28 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:27 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:26 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:45:25 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:42:20 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:31 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:30 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:29 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:28 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:27 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:25 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:24 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:23 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:22 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:21 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:19 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:18 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:17 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:16 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:15 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:14 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:12 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:11 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:09 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:06 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:05 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:02 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:01 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:34:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:59 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:57 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:55 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:54 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:53 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:33:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:32:00 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 10:29:20 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:09 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:08 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:07 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:06 | 21 Jul 2026 | Net Asset Value(s) | RNS |