| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:58:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:50:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:27 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:36:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:21 | 14 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/26 | 10:58:52 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:51 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:50 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:49 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 10:50:30 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:03 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:59 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:58 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:56 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:55 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:54 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:53 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:52 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:49 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:47 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:46 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:45 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:43 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:42 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:36 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:35 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:34 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:33 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:31 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:30 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:29 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:28 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:27 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:26 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:24 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:23 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:45:22 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:36:17 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:25 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:23 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:22 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 14:32:21 | 14 Jul 2026 | Net Asset Value(s) | RNS |