| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 10:31:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:02 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:15:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:06 | 20 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 10:31:05 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:03 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:02 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:01 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:31:00 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:58 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:57 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:56 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:55 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:54 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:53 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:52 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:51 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:49 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:48 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:47 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:46 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:45 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:44 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:43 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:42 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:31 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:28 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:27 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:26 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:25 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:24 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:23 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:21 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:30:20 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:15:59 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:20 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:19 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:18 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:16 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:15 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:14 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:12 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:11 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:08 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:07 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:06 | 20 Jul 2026 | Net Asset Value(s) | RNS |