| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 12:13:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:39:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:54 | 17 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/26 | 12:13:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:04 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:03 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:01 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:13:00 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:59 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:58 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:57 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:56 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:55 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:54 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:53 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:52 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:51 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:50 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:46 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:44 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:43 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:42 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:41 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:12:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 10:39:09 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:28 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:50:26 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:15 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:14 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:11 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:10 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:09 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:08 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:07 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:06 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:05 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:04 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:02 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:01 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:48:00 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:59 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:58 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:57 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:56 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:55 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 10:47:54 | 17 Jul 2026 | Net Asset Value(s) | RNS |